Ultra Real Estate - URE Ultra Real Estate

ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

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As of 6/25/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 31,933,062.13 - 91,653.69
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - - - 30,332,070.41 - 17,303.44
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 23,816,717.74 - 68,358.30
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - - - 17,463,874.81 - 9,962.56
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - - - 17,007,684.32 - 48,815.14
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - - - 16,968,146.75 - 48,701.66
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - - - 14,414,276.72 - 41,371.59
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - - - 8,901,568.55 - 25,549.11
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - - - 5,286,316.92 - 15,172.69
DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS - - - 512,859.52 - 1,472.00
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 278,212.45 - 158.71
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 178,314.15 - 511.79
AMERICAN TOWER CORP AMT - - - $8,846,852.46 41,966.00
CROWN CASTLE INTL CORP CCI - - - $5,259,510.75 39,471.00
PROLOGIS INC PLD - - - $4,777,864.64 59,888.00
SIMON PROPERTY GROUP INC SPG - - - $4,737,309.15 29,335.00
EQUINIX INC EQIX - - - $3,991,399.10 7,982.00
PUBLIC STORAGE PSA - - - $3,397,246.58 14,249.00
WELLTOWER INC HCN - - - $3,202,468.50 38,445.00
AVALONBAY COMMUNITIES INC AVB - - - $2,705,366.35 13,235.00
EQUITY RESIDENTIAL EQR - - - $2,705,078.52 35,172.00
SBA COMMUNICATIONS CORP SBAC - - - $2,455,004.16 10,752.00
VENTAS INC VTR - - - $2,435,750.40 35,072.00
DIGITAL REALTY TRUST INC DLR - - - $2,392,654.00 19,774.00
REALTY INCOME CORP O - - - $2,104,484.49 29,889.00
BOSTON PROPERTIES INC BXP - - - $1,918,836.00 14,670.00
COSTAR GROUP INC CSGP - - - $1,867,848.36 3,469.00
ESSEX PROPERTY TRUST INC ESS - - - $1,835,389.02 6,239.00
WEYERHAEUSER CO WY - - - $1,807,347.60 70,710.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - - - $1,524,346.74 10,722.00
CBRE GROUP INC CBG - - - $1,485,737.64 29,691.00
HCP INC HCP - - - $1,462,597.40 45,380.00
W. P. CAREY INC WPC - - - $1,359,437.34 16,178.00
EXTRA SPACE STORAGE INC EXR - - - $1,287,425.39 12,101.00
ANNALY CAPITAL MANAGEMENT INC NLY - - - $1,281,596.04 138,252.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - - - $1,271,161.35 10,823.00
HOST HOTELS & RESORTS INC HST - - - $1,252,069.80 70,341.00
UDR INC UDR - - - $1,206,872.94 26,754.00
SUN COMMUNITIES INC SUI - - - $1,098,761.46 8,562.00
REGENCY CENTERS CORP REG - - - $1,079,137.30 15,865.00
DUKE REALTY CORP DRE - - - $1,068,763.68 34,124.00
VORNADO REALTY TRUST VNO - - - $1,064,013.36 16,481.00
EQUITY LIFESTYLE PROPERTIES INC ELS - - - $1,026,609.12 8,538.00
INVITATION HOMES INC INVH - - - $984,941.95 36,385.00
CAMDEN PROPERTY TRUST CPT - - - $971,229.99 9,179.00
FEDERAL REIT FRT - - - $933,876.72 7,112.00
AGNC INVESTMENT CORP AGNC - - - $858,443.76 50,916.00
VEREIT INC VER - - - $852,907.38 92,406.00
IRON MOUNTAIN INC IRM - - - $841,078.56 27,237.00
NATIONAL RETAIL PROPERTIES INC NNN - - - $832,331.05 15,445.00
VICI PROPERTIES INC VICI - - - $757,026.80 34,726.00
OMEGA HEALTHCARE INVESTORS INC OHI - - - $754,393.68 20,367.00
GAMING AND LEISURE PROPERTIES INC GLPI - - - $748,194.30 19,155.00
KIMCO REALTY CORP KIM - - - $745,684.09 40,069.00
KILROY REALTY CORP KRC - - - $716,745.22 9,586.00
APARTMENT INVT & MGMT CO -A AIV - - - $715,119.30 14,130.00
LIBERTY PROPERTY TRUST LPT - - - $703,005.38 14,077.00
MEDICAL PROPERTIES TRUST INC MPW - - - $666,182.13 37,447.00
SL GREEN REALTY CORP SLG - - - $658,653.62 8,006.00
LAMAR ADVERTISING CO LAMR - - - $657,881.52 8,124.00
STORE CAPITAL CORP STOR - - - $657,538.49 19,187.00
CYRUSONE INC CONE - - - $620,523.75 10,745.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - - - $616,857.24 39,441.00
DOUGLAS EMMETT INC DEI - - - $615,435.13 15,359.00
STARWOOD PROPERTY TRUST INC STWD - - - $614,980.21 26,611.00
AMERICAN HOMES 4 RENT AMH - - - $601,542.40 24,704.00
AMERICAN CAMPUS COMMUNITIES INC ACC - - - $601,250.34 13,031.00
CUBESMART CUBE - - - $601,204.80 17,893.00
JONES LANG LASALLE INC JLL - - - $591,771.18 4,342.00
EPR PROPERTIES EPR - - - $548,782.08 7,168.00
HEALTHCARE TRUST OF AMERICA INC HTA - - - $540,932.16 19,472.00
PARK HOTELS & RESORTS INC-WI PK - - - $526,677.76 19,138.00
BRIXMOR PROPERTY GROUP INC BRX - - - $512,350.01 28,291.00
COUSINS PROPERTIES INC CUZ - - - $511,013.10 13,796.25
HUDSON PACIFIC PROPERTIES INC HPP - - - $482,035.84 14,656.00
JBG SMITH PROPERTIES JBGS - - - $455,111.76 11,458.00
FIRST INDUSTRIAL REALTY TRUST INC FR - - - $437,487.87 12,009.00
BLACKSTONE MORTGAGE TRUST INC BXMT - - - $427,535.36 11,929.00
LIFE STORAGE INC LSI - - - $425,346.16 4,427.00
HIGHWOODS PROPERTIES INC HIW - - - $418,018.70 9,845.00
CORESITE REALTY CORP COR - - - $408,064.47 3,503.00
EASTGROUP PROPERTIES INC EGP - - - $402,944.61 3,489.00
HEALTHCARE REALTY TRUST INC HR - - - $391,717.24 12,268.00
RYMAN HOSPITALITY PROPERTIES INC RHP - - - $383,706.14 4,883.00
HOSPITALITY PROPERTIES TRUST HPT - - - $380,308.32 15,612.00
COMMONWEALTH REIT EQC - - - $377,279.80 11,573.00
RAYONIER INC RYN - - - $369,486.16 12,308.00
SPIRIT REALTY CAPITAL INC SRC - - - $363,272.52 8,292.00
HOWARD HUGHES CORP HHC - - - $354,363.16 3,727.00
OUTFRONT MEDIA INC OUT - - - $347,873.89 13,447.00
CHIMERA INVESTMENT CORP CIM - - - $341,678.64 17,768.00
PEBBLEBROOK HOTEL TRUST PEB - - - $339,442.74 12,402.00
TWO HARBORS INVESTMENT CORP TWO - - - $329,227.13 25,903.00
MACERICH CO MAC - - - $329,165.61 10,057.00
SABRA HEALTH CARE REIT INC SBRA - - - $328,228.92 17,042.00
NATIONAL HEALTH INVESTORS INC NHI - - - $322,707.69 4,101.00
WEINGARTEN REALTY INVESTORS WRI - - - $314,303.53 11,359.00
APPLE HOSPITALITY REIT INC APLE - - - $313,670.30 19,979.00
PHYSICIANS REALTY TRUST DOC - - - $311,008.88 17,591.00
MFA FINANCIAL INC MFA - - - $309,698.24 42,776.00
CORPORATE OFFICE PROPERTIES TRUST OFC - - - $291,550.00 10,625.00
SUNSTONE HOTEL INVESTORS INC SHO - - - $287,834.82 21,707.00
RLJ LODGING TRUST RLJ - - - $286,526.68 16,486.00
PARAMOUNT GROUP INC PGRE - - - $272,241.90 19,145.00
BRANDYWINE REALTY TRUST BDN - - - $245,493.64 16,723.00
CORECIVIC INC CXW - - - $244,392.48 11,304.00
POTLATCH CORP PCH - - - $242,883.45 6,417.00
GEO GROUP INC/THE GEO - - - $239,920.95 11,507.00
PIEDMONT OFFICE REALTY TRUST INC PDM - - - $239,314.68 11,924.00
TAUBMAN CENTERS INC TCO - - - $238,841.91 5,807.00
RETAIL PROPERTIES OF AMERICA INC RPAI - - - $236,847.04 20,278.00
COLUMBIA PROPERTY TRUST INC CXP - - - $234,701.55 11,097.00
COLONY CAPITAL INC CLNY - - - $230,715.51 46,051.00
XENIA HOTELS AND REPORTS INC XHR - - - $221,900.50 10,694.00
ACADIA REALTY TRUST AKR - - - $217,666.60 7,858.00
WASHINGTON REIT WRE - - - $204,538.16 7,598.00
MACK-CALI REALTY CORP CLI - - - $201,044.88 8,577.00
INVESCO MORTGAGE CAPITAL INC IVR - - - $198,990.40 12,208.00
URBAN EDGE PROPERTIES UE - - - $197,641.99 11,431.00
DIAMONDROCK HOSPITALITY CO DRH - - - $191,260.00 19,126.00
LEXINGTON REALTY TRUST LXP - - - $189,330.84 19,846.00
SENIOR HOUSING PROPERTIES TRUST SNH - - - $183,945.50 22,570.00
SITE CENTERS CORP SITC - - - $182,261.86 13,541.00
UNITI GROUP INC UNIT - - - $163,999.92 17,484.00
TANGER FACTORY OUTLET CENTERS INC SKT - - - $141,693.24 8,934.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $134,834.79 135,000.00
REALOGY HOLDINGS CORP RLGY - - - $74,166.12 10,843.00
NET OTHER ASSETS / CASH - - - - $27,851,808.90 27,851,808.90