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 9/20/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS - 72,002,082.79 - 196,207.00
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 25,967,784.35 - 70,762.69
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 21,971,254.72 - 11,790.44
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 18,565,036.90 - 9,962.56
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 12,765,838.23 - 34,787.14
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 10,969,143.94 - 29,891.11
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 10,519,805.69 - 28,666.66
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 5,567,922.05 - 15,172.69
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,863,205.85 - 10,527.30
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 3,650,101.23 - 9,946.59
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 295,754.77 - 158.71
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 187,813.04 - 511.79
AMERICAN TOWER CORP AMT - $9,164,051.68 40,628.00
CROWN CASTLE INTL CORP CCI - $5,363,970.48 38,156.00
PROLOGIS INC PLD - $4,885,720.70 57,922.00
EQUINIX INC EQIX - $4,409,246.80 7,784.00
SIMON PROPERTY GROUP INC SPG - $4,382,670.72 28,268.00
PUBLIC STORAGE PSA - $3,414,931.80 13,781.00
WELLTOWER INC HCN - $3,302,649.60 37,192.00
EQUITY RESIDENTIAL EQR - $2,724,843.81 31,993.00
AVALONBAY COMMUNITIES INC AVB - $2,679,522.02 12,817.00
SBA COMMUNICATIONS CORP SBAC - $2,665,272.60 10,380.00
VENTAS INC VTR - $2,469,148.74 34,194.00
DIGITAL REALTY TRUST INC DLR - $2,390,698.63 19,121.00
REALTY INCOME CORP O - $2,216,443.34 29,206.00
COSTAR GROUP INC CSGP - $1,995,630.00 3,354.00
ESSEX PROPERTY TRUST INC ESS - $1,947,250.24 6,032.00
WEYERHAEUSER CO WY - $1,889,636.24 68,366.00
BOSTON PROPERTIES INC BXP - $1,716,541.23 13,193.00
CBRE GROUP INC CBG - $1,653,261.66 30,879.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,597,156.96 10,409.00
HCP INC HCP - $1,577,970.72 45,072.00
W. P. CAREY INC WPC - $1,412,674.08 15,672.00
EXTRA SPACE STORAGE INC EXR - $1,367,984.10 11,795.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,350,637.30 10,466.00
UDR INC UDR - $1,287,629.16 26,876.00
SUN COMMUNITIES INC SUI - $1,246,735.43 8,321.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,196,113.80 133,644.00
HOST HOTELS & RESORTS INC HST - $1,154,873.12 66,988.00
INVITATION HOMES INC INVH - $1,154,702.25 39,477.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,120,489.05 8,355.00
DUKE REALTY CORP DRE - $1,106,286.20 33,172.00
REGENCY CENTERS CORP REG - $1,041,551.94 15,378.00
CAMDEN PROPERTY TRUST CPT - $977,460.00 8,886.00
VICI PROPERTIES INC VICI - $970,568.46 42,309.00
VORNADO REALTY TRUST VNO - $909,868.60 14,530.00
NATIONAL RETAIL PROPERTIES INC NNN - $877,701.44 15,752.00
VEREIT INC VER - $875,394.80 89,326.00
FEDERAL REIT FRT - $858,797.25 6,397.00
IRON MOUNTAIN INC IRM - $843,168.00 26,349.00
AGNC INVESTMENT CORP AGNC - $817,487.76 50,276.00
OMEGA HEALTHCARE INVESTORS INC OHI - $813,840.30 19,874.00
CYRUSONE INC CONE - $805,797.16 10,388.00
KIMCO REALTY CORP KIM - $785,219.26 38,738.00
MEDICAL PROPERTIES TRUST INC MPW - $779,859.36 40,959.00
LIBERTY PROPERTY TRUST LPT - $735,004.80 14,480.00
GAMING AND LEISURE PROPERTIES INC GLPI - $726,071.22 18,718.00
STORE CAPITAL CORP STOR - $724,918.20 19,290.00
APARTMENT INVT & MGMT CO -A AIV - $698,503.68 13,664.00
KILROY REALTY CORP KRC - $670,065.00 8,525.00
AMERICOLD REALTY TRUST COLD - $648,367.40 17,590.00
JONES LANG LASALLE INC JLL - $648,303.36 4,728.00
STARWOOD PROPERTY TRUST INC STWD - $640,400.07 25,833.00
DOUGLAS EMMETT INC DEI - $639,533.70 15,119.00
LAMAR ADVERTISING CO LAMR - $631,120.00 7,889.00
CUBESMART CUBE - $629,120.44 17,662.00
SL GREEN REALTY CORP SLG - $615,482.68 7,564.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $594,435.40 12,610.00
AMERICAN HOMES 4 RENT AMH - $592,468.70 23,390.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $580,033.35 38,135.00
PARK HOTELS & RESORTS INC-WI PK - $572,052.00 22,002.00
EPR PROPERTIES EPR - $546,662.40 7,118.00
BRIXMOR PROPERTY GROUP INC BRX - $541,506.35 27,335.00
HEALTHCARE TRUST OF AMERICA INC HTA - $538,132.82 18,829.00
HOWARD HUGHES CORP HHC - $515,275.20 3,960.00
COUSINS PROPERTIES INC CUZ - $504,144.67 13,469.00
HUDSON PACIFIC PROPERTIES INC HPP - $479,937.90 14,170.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $459,444.64 11,608.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $449,456.28 12,324.00
LIFE STORAGE INC LSI - $447,878.22 4,281.00
REXFORD INDUSTRIAL REALTY INC REXR - $444,376.64 10,072.00
EASTGROUP PROPERTIES INC EGP - $438,148.17 3,447.00
HIGHWOODS PROPERTIES INC HIW - $429,306.90 9,519.00
JBG SMITH PROPERTIES JBGS - $427,864.00 10,832.00
CORESITE REALTY CORP COR - $405,744.38 3,386.00
SPIRIT REALTY CAPITAL INC SRC - $397,456.20 8,270.00
SABRA HEALTH CARE REIT INC SBRA - $394,647.17 17,393.00
HEALTHCARE REALTY TRUST INC HR - $393,343.92 11,862.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $387,594.10 4,721.00
HOSPITALITY PROPERTIES TRUST HPT - $377,601.84 15,092.00
COMMONWEALTH REIT EQC - $373,936.38 11,189.00
OUTFRONT MEDIA INC OUT - $368,734.65 13,155.00
CHIMERA INVESTMENT CORP CIM - $343,843.50 17,175.00
TWO HARBORS INVESTMENT CORP TWO - $336,367.78 25,046.00
PEBBLEBROOK HOTEL TRUST PEB - $335,692.00 11,989.00
RAYONIER INC RYN - $334,305.70 11,897.00
PS BUSINESS PARKS INC PSB - $331,501.68 1,838.00
NATIONAL HEALTH INVESTORS INC NHI - $330,455.95 3,979.00
MACERICH CO MAC - $327,831.04 10,112.00
WEINGARTEN REALTY INVESTORS WRI - $318,459.00 11,100.00
APPLE HOSPITALITY REIT INC APLE - $316,346.94 19,313.00
MFA FINANCIAL INC MFA - $308,471.00 41,350.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $298,254.22 10,274.00
PHYSICIANS REALTY TRUST DOC - $297,129.76 17,008.00
SUNSTONE HOTEL INVESTORS INC SHO - $286,854.30 20,637.00
RLJ LODGING TRUST RLJ - $273,305.40 15,798.00
COLONY CAPITAL INC CLNY - $254,744.40 44,692.00
POTLATCH CORP PCH - $253,237.62 6,166.00
PARAMOUNT GROUP INC PGRE - $241,877.02 18,478.00
BRANDYWINE REALTY TRUST BDN - $240,771.30 16,170.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $238,082.40 11,535.00
TAUBMAN CENTERS INC TCO - $236,068.36 5,618.00
LEXINGTON REALTY TRUST LXP - $235,576.04 22,739.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $234,119.52 19,608.00
COLUMBIA PROPERTY TRUST INC CXP - $227,025.64 10,729.00
ACADIA REALTY TRUST AKR - $222,453.70 7,751.00
XENIA HOTELS AND REPORTS INC XHR - $221,336.58 10,338.00
INVESCO MORTGAGE CAPITAL INC IVR - $205,633.14 13,106.00
URBAN EDGE PROPERTIES UE - $205,277.95 10,565.00
WASHINGTON REIT WRE - $200,434.50 7,350.00
GEO GROUP INC/THE GEO - $194,183.60 11,128.00
SENIOR HOUSING PROPERTIES TRUST SNH - $193,534.53 21,819.00
CORECIVIC INC CXW - $189,744.80 10,930.00
SITE CENTERS CORP SITC - $186,536.58 12,759.00
DIAMONDROCK HOSPITALITY CO DRH - $185,751.03 18,373.00
MACK-CALI REALTY CORP CLI - $177,269.05 8,303.00
NET OTHER ASSETS / CASH - - $35,538,166.19 35,538,166.19