URE ETF
URE ETF
$60.44
ProShares Ultra Real Estate
AUM$49M
TER0.95%
Holdings37
See how much of URE you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
16.0%
As of Oct 2, 2026
Showing top 37 of 37 holdings · as of Oct 2, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Real Estate Select Sector Index Swap Goldman Sachs International | 32.58% | 32.6% | - | - | - | - |
| 2 | — | Real Estate Select Sector Index Swap Ubs Ag | 26.84% | 59.4% | - | - | - | - |
| 3 | — | Real Estate Select Sector Index Swap Societe Generale | 18.21% | 77.6% | - | - | - | - |
| 4 | — | Real Estate Select Sector Index Swap Bnp Paribas | 18.12% | 95.8% | - | - | - | - |
| 5 | — | Real Estate Select Sector Index Swap Bank Of America Na | 16.24% | 112.0% | - | - | - | - |
| 6 |  I | Proshares Genius Mny Mkt Etf | 16.02% | 128.0% | 75,000 | $7.51M | - | - |
| 7 | — | Real Estate Select Sector Index Swap Citibank Na | 12.87% | 140.9% | - | - | - | - |
| 8 |  W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 8.73% | 149.6% | 17,954 | $4.09M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 9 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 6.51% | 156.1% | 23,673 | $3.05M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 10 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 5.38% | 161.5% | 2,458 | $2.52M | Real Estate | Real Estate |
| 11 | — | American Tower Corp (Aka: Snr S* Sp GstReal Estate · Equity Real Estate Investment Trusts (REITs) | 4.02% | 165.5% | 11,607 | $1.88M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 |  S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.52% | 169.0% | 8,198 | $1.65M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 13 |  P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.45% | 172.5% | 5,694 | $1.62M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.38% | 175.9% | 8,868 | $1.58M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 |  V | Ventas Inc .Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.36% | 179.2% | 18,760 | $1.58M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 16 | — | Cbre Services IncReal Estate · Real Estate Management | 3.28% | 182.5% | 11,869 | $1.54M | Real Estate | Real Estate Management |
| 17 | — | Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.25% | 185.8% | 25,805 | $1.52M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 18 |  O | Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.22% | 189.0% | 27,895 | $1.51M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 19 | Debt | Iron Mtn Inc New Com NpvIndustrials · Commercial Services | 3.00% | 192.0% | 12,399 | $1.41M | Industrials | Commercial Services |
| 20 | — | Crown Castle InternationalReal Estate · Real Estate | 2.51% | 194.5% | 17,727 | $1.18M | Real Estate | Real Estate |
| 21 |  E | Extra Space Storage IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.50% | 197.0% | 8,799 | $1.17M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 22 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.22% | 199.2% | 45,859 | $1.04M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 |  E | Essex Property Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.53% | 200.7% | 2,677 | $719.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 24 |  S | Sba Communications Corp.Real Estate · Real Estate | 1.49% | 202.2% | 4,418 | $700.2K | Real Estate | Real Estate |
| 25 |  H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.37% | 203.6% | 28,535 | $643.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 26 |  K | Kimco Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.33% | 204.9% | 27,938 | $621.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 |  I | Invitation Homes, Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.24% | 206.2% | 22,385 | $582.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 |  D | Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.19% | 207.4% | 28,718 | $559.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 |  M | Mid-america Apartment Communities IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.19% | 208.6% | 4,832 | $557.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 |  W | Weyerhaeuser Co.Materials · Paper & Forest Products | 1.18% | 209.7% | 30,018 | $554.4K | Materials | Paper & Forest Products |
| 31 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.06% | 210.8% | 6,940 | $496.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 32 |  C | Costar Group Inc.Real Estate · Real Estate Management | 0.99% | 211.8% | 16,876 | $462.1K | Real Estate | Real Estate Management |
| 33 | — | Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.86% | 212.6% | 6,650 | $402.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 |  C | Camden Property TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.86% | 213.5% | 4,187 | $401.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 |  U | Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.86% | 214.4% | 12,176 | $405.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 |  F | Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.76% | 215.1% | 3,329 | $355.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 37 |  A | Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.66% | 215.8% | 6,532 | $309.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
Scroll for 21 more
Not reported for this fund: share changes.
URE ETF All Holdings
URE holdings total 37 positions. The top 10 holdings account for 161.5% of the fund, led by Real Estate Select Sector Index Swap Goldman Sachs International at 32.6%, Real Estate Select Sector Index Swap Ubs Ag at 26.8%, Real Estate Select Sector Index Swap Societe Generale at 18.2%.
URE portfolio concentration is relatively high, with the top 10 representing 161.5% of total assets. The largest sector exposure is Real Estate at 70.7%.
URE sectors provide a detailed breakdown. URE overlap shows how holdings compare to other funds in your portfolio.
URE ETF Holdings
37 of 37 holdings
- 1
Real Estate Select Sector Index Swap Goldman Sachs International
Other32.58% - 2
Real Estate Select Sector Index Swap Ubs Ag
Other26.84% - 3
Real Estate Select Sector Index Swap Societe Generale
Other18.21% - 4
Real Estate Select Sector Index Swap Bnp Paribas
Other18.12% - 5
Real Estate Select Sector Index Swap Bank Of America Na
Other16.24% - 6
Proshares Genius Mny Mkt Etf
IQMMUnknown16.02% - 7
Real Estate Select Sector Index Swap Citibank Na
Other12.87% - 8
Welltower, Inc.
WELLReal Estate8.73% - 9
Prologis Inc
PLDReal Estate6.51% - 10
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate5.38% - 11
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate4.02% - 12
Simon Property Group Inc
SPGReal Estate3.52% - 13
Public Storage
PSAReal Estate3.45% - 14
Digital Realty Trust Inc.
DLRReal Estate3.38% - 15
Ventas Inc .
VTRReal Estate3.36% - 16
Cbre Services Inc
CBREReal Estate3.28% - 17
Vivmark Residential
EQRReal Estate3.25% - 18
Realty Income Corp.
OReal Estate3.22% - 19
Iron Mtn Inc New Com Npv
IRMIndustrials3.00% - 20
Crown Castle International
CCIReal Estate2.51% - 21
Extra Space Storage Inc
EXRReal Estate2.50% - 22
Vici Properties Inc
VICIReal Estate2.22% - 23
Essex Property Trust Inc.
ESSReal Estate1.53% - 24
Sba Communications Corp.
SBACReal Estate1.49% - 25
Host Hotels & Resorts Inc
HSTReal Estate1.37% - 26
Kimco Realty Corp
KIM.PRLReal Estate1.33% - 27
Invitation Homes, Inc. Reit
INVHReal Estate1.24% - 28
Healthpeak Properties Inc
DOCReal Estate1.19% - 29
Mid-america Apartment Communities Inc
MAAReal Estate1.19% - 30
Weyerhaeuser Co.
WYMaterials1.18% - 31
Regency Centers Corp.
REGReal Estate1.06% - 32
Costar Group Inc.
CSGPReal Estate0.99% - 33
Boston Properties Inc
BXPReal Estate0.86% - 34
Camden Property Trust Common Stock
CPTReal Estate0.86% - 35
Udr Inc.
UDRReal Estate0.86% - 36
Federal Realty Investment Trust
FRTReal Estate0.76% - 37
Alexandria Real Estate Equities Inc.
AREReal Estate0.66%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Real Estate Select Sector Index Swap Goldman Sachs International | - | 32.580% | ||
| 2 | Real Estate Select Sector Index Swap Ubs Ag | - | 26.840% | ||
| 3 | Real Estate Select Sector Index Swap Societe Generale | - | 18.210% | ||
| 4 | Real Estate Select Sector Index Swap Bnp Paribas | - | 18.120% | ||
| 5 | Real Estate Select Sector Index Swap Bank Of America Na | - | 16.240% | ||
| 6 | Proshares Genius Mny Mkt Etf | IQMM | 16.020% | ||
| 7 | Real Estate Select Sector Index Swap Citibank Na | - | 12.870% | ||
| 8 | Welltower, Inc. | WELL | 8.730% | ||
| 9 | Prologis Inc | PLD | 6.510% | ||
| 10 | Equinix Inc. Real Estate Investment Trust | EQIX | 5.380% | ||
| 11 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 4.020% | ||
| 12 | Simon Property Group Inc | SPG | 3.520% | ||
| 13 | Public Storage | PSA | 3.450% | ||
| 14 | Digital Realty Trust Inc. | DLR | 3.380% | ||
| 15 | Ventas Inc . | VTR | 3.360% | ||
| 16 | Cbre Services Inc | CBRE | 3.280% | ||
| 17 | Vivmark Residential | EQR | 3.250% | ||
| 18 | Realty Income Corp. | O | 3.220% | ||
| 19 | Iron Mtn Inc New Com Npv | IRM | 3.000% | ||
| 20 | Crown Castle International | CCI | 2.510% | ||
| 21 | Extra Space Storage Inc | EXR | 2.500% | ||
| 22 | Vici Properties Inc | VICI | 2.220% | ||
| 23 | Essex Property Trust Inc. | ESS | 1.530% | ||
| 24 | Sba Communications Corp. | SBAC | 1.490% | ||
| 25 | Host Hotels & Resorts Inc | HST | 1.370% | ||
| 26 | Kimco Realty Corp | KIM.PRL | 1.330% | ||
| 27 | Invitation Homes, Inc. Reit | INVH | 1.240% | ||
| 28 | Healthpeak Properties Inc | DOC | 1.190% | ||
| 29 | Mid-america Apartment Communities Inc | MAA | 1.190% | ||
| 30 | Weyerhaeuser Co. | WY | 1.180% | ||
| 31 | Regency Centers Corp. | REG | 1.060% | ||
| 32 | Costar Group Inc. | CSGP | 0.990% | ||
| 33 | Boston Properties Inc | BXP | 0.860% | ||
| 34 | Camden Property Trust Common Stock | CPT | 0.860% | ||
| 35 | Udr Inc. | UDR | 0.860% | ||
| 36 | Federal Realty Investment Trust | FRT | 0.760% | ||
| 37 | Alexandria Real Estate Equities Inc. | ARE | 0.660% |