URE ETF

URE ETF
$60.44
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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 the top 10 of 37 holdings · as of Oct 2, 2026
URE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
IQMM
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
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.73%
149.6%17,954$4.09MReal EstateEquity Real Estate Investment Trusts (REITs)
9
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.51%
156.1%23,673$3.05MReal EstateEquity Real Estate Investment Trusts (REITs)
10—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.38%
161.5%2,458$2.52MReal EstateReal Estate
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity

URE ETF Top Holdings

URE holdings top 10 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.

Showing 10 of 37 holdingsNet exposure: 199.8%
#TickerNameIndustryWeightAllocation
1-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther32.58%
2-Real Estate Select Sector Index Swap Ubs AgOther26.84%
3-Real Estate Select Sector Index Swap Societe GeneraleOther18.21%
4-Real Estate Select Sector Index Swap Bnp ParibasOther18.12%
5-Real Estate Select Sector Index Swap Bank Of America NaOther16.24%
6IQMMProshares Genius Mny Mkt EtfUnknown16.02%
7-Real Estate Select Sector Index Swap Citibank NaOther12.87%
8WELLWelltower, Inc.Real Estate8.73%
9PLDPrologis IncReal Estate6.51%
10EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.38%
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Holdings Distribution

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