URE ETF
URE ETF
$69.93
ProShares Ultra Real Estate
AUM$58M
TER0.95%
Holdings39
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
31.3%
As of Jun 30, 2026
Showing top 39 of 39 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Real Estate Select Sector Index Swap Ubs Ag | 31.46% | 31.5% | - | - | - | - | - |
| 2 | — | Real Estate Select Sector Index Swap Goldman Sachs International | 27.08% | 58.5% | - | - | - | - | - |
| 3 | — | Real Estate Select Sector Index Swap Bnp Paribas | 22.38% | 80.9% | - | - | - | - | - |
| 4 | — | Net Other Assets (Liabilities) | 22.36% | 103.3% | 12,572,905 | $12.57M | - | - | - |
| 5 | — | Real Estate Select Sector Index Swap Bank Of America Na | 19.50% | 122.8% | - | - | - | - | - |
| 6 | — | Real Estate Select Sector Index Swap Societe Generale | 17.04% | 139.8% | - | - | - | - | - |
| 7 | — | Real Estate Select Sector Index Swap Citibank Na | 13.59% | 153.4% | - | - | - | - | - |
| 8 |  I | Proshares Genius Mny Mkt Etf | 8.90% | 162.3% | 50,000 | $5.01M | - | - | - |
| 9 |  W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 7.74% | 170.1% | 18,691 | $4.35M | -42 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 10 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 6.16% | 176.2% | 24,686 | $3.46M | -268 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 11 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 4.64% | 180.8% | 2,609 | $2.61M | -29 | Real Estate | Real Estate |
| 12 |  A | American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.55% | 184.4% | 12,323 | $2.00M | -247 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 13 |  S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.44% | 187.8% | 8,587 | $1.93M | -319 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 |  O | Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.18% | 191.0% | 28,295 | $1.79M | +2.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 |  V | Ventas, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.18% | 194.2% | 19,408 | $1.79M | -165 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 16 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.16% | 197.4% | 10,235 | $1.78M | +886 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 17 |  P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.13% | 200.5% | 5,427 | $1.76M | -203 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 18 |  C | CBRE groupReal Estate · Real Estate Management | 2.92% | 203.4% | 11,690 | $1.64M | -283 | Real Estate | Real Estate Management |
| 19 | Debt | Iron Mtn Inc New Com NpvIndustrials · Commercial Services | 2.46% | 205.9% | 11,878 | $1.38M | -314 | Industrials | Commercial Services |
| 20 | — | Crown Castle International Corp.Real Estate · Real Estate | 2.32% | 208.2% | 17,424 | $1.31M | -523 | Real Estate | Real Estate |
| 21 |  E | Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 2.19% | 210.4% | 8,433 | $1.23M | -314 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 22 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.07% | 212.4% | 43,628 | $1.16M | -1.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 |  A | Avalonbay Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.92% | 214.4% | 5,542 | $1.08M | -295 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 24 |  E | Equity Residential (eqr)Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.69% | 216.1% | 13,610 | $951.7K | -561 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 25 |  E | Essex PropertyReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.36% | 217.4% | 2,566 | $764.7K | -91 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 26 |  S | Sba Communications Corp. Class A Real Estate Investment TruReal Estate · Real Estate | 1.36% | 218.8% | 4,234 | $764.5K | -156 | Real Estate | Real Estate |
| 27 | — | Kimco Realty Reit CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.20% | 220.0% | 26,922 | $674.4K | -858 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 |  W | Weyerhaeuser Co.Materials · Paper & Forest Products | 1.20% | 221.2% | 28,761 | $673.0K | -934 | Materials | Paper & Forest Products |
| 29 |  I | Invitation Homes Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.16% | 222.3% | 21,810 | $654.7K | -1.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 |  M | Mid-america ApartmentReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.16% | 223.5% | 4,645 | $653.9K | -171 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 31 |  D | Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.06% | 224.6% | 27,522 | $598.6K | -1.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 32 |  H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.05% | 225.6% | 25,427 | $591.2K | -928 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 33 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.93% | 226.5% | 6,579 | $525.3K | -204 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 |  U | Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.86% | 227.4% | 11,799 | $483.3K | -597 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 |  C | Camden Property TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.83% | 228.2% | 4,013 | $469.3K | -247 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 |  C | Costar Group Inc.Real Estate · Real Estate Management | 0.83% | 229.1% | 16,302 | $467.9K | -1.2K | Real Estate | Real Estate Management |
| 37 | — | Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.74% | 229.8% | 5,920 | $414.2K | -158 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 38 |  F | Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.67% | 230.5% | 3,139 | $378.4K | -96 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 39 |  A | Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.56% | 231.0% | 6,261 | $312.2K | -166 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
Scroll for 23 more
URE ETF All Holdings
URE holdings total 39 positions. The top 10 holdings account for 176.2% of the fund, led by Real Estate Select Sector Index Swap Ubs Ag at 31.5%, Real Estate Select Sector Index Swap Goldman Sachs International at 27.1%, Real Estate Select Sector Index Swap Bnp Paribas at 22.4%.
URE portfolio concentration is relatively high, with the top 10 representing 176.2% of total assets. The largest sector exposure is Real Estate at 65.1%.
URE sectors provide a detailed breakdown. URE overlap shows how holdings compare to other funds in your portfolio.
URE ETF Holdings
39 of 39 holdings
- 1
Real Estate Select Sector Index Swap Ubs Ag
Other31.46% - 2
Real Estate Select Sector Index Swap Goldman Sachs International
Other27.08% - 3
Real Estate Select Sector Index Swap Bnp Paribas
Other22.38% - 4
Net Other Assets (Liabilities)
Other22.36% - 5
Real Estate Select Sector Index Swap Bank Of America Na
Other19.50% - 6
Real Estate Select Sector Index Swap Societe Generale
Other17.04% - 7
Real Estate Select Sector Index Swap Citibank Na
Other13.59% - 8
Proshares Genius Mny Mkt Etf
IQMMUnknown8.90% - 9
Welltower, Inc.
WELLReal Estate7.74% - 10
Prologis Inc
PLDReal Estate6.16% - 11
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate4.64% - 12
American Tower Corporation
AMTReal Estate3.55% - 13
Simon Property Group Inc
SPGReal Estate3.44% - 14
Realty Income Corp.
OReal Estate3.18% - 15
Ventas, Inc.
VTRReal Estate3.18% - 16
Digital Realty Trust Inc.
DLRReal Estate3.16% - 17
Public Storage
PSAReal Estate3.13% - 18
CBRE group
CBREReal Estate2.92% - 19
Iron Mtn Inc New Com Npv
IRMIndustrials2.46% - 20
Crown Castle International Corp.
CCIReal Estate2.32% - 21
Extra Space Storage Inc.
EXRReal Estate2.19% - 22
Vici Properties Inc
VICIReal Estate2.07% - 23
Avalonbay Communities Inc.
AVBReal Estate1.92% - 24
Equity Residential (eqr)
EQRReal Estate1.69% - 25
Essex Property
ESSReal Estate1.36% - 26
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.36% - 27
Kimco Realty Reit Corp
KIMReal Estate1.20% - 28
Weyerhaeuser Co.
WYMaterials1.20% - 29
Invitation Homes Inc. Reit
INVHReal Estate1.16% - 30
Mid-america Apartment
MAAReal Estate1.16% - 31
Healthpeak Properties Inc
DOCReal Estate1.06% - 32
Host Hotels & Resorts Inc
HSTReal Estate1.05% - 33
Regency Centers Corp.
REGReal Estate0.93% - 34
Udr Inc.
UDRReal Estate0.86% - 35
Camden Property Trust Common Stock
CPTReal Estate0.83% - 36
Costar Group Inc.
CSGPReal Estate0.83% - 37
Boston Properties Inc
BXPReal Estate0.74% - 38
Federal Realty Investment Trust
FRTReal Estate0.67% - 39
Alexandria Real Estate Equities Inc.
AREReal Estate0.56%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Real Estate Select Sector Index Swap Ubs Ag | - | 31.460% | ||
| 2 | Real Estate Select Sector Index Swap Goldman Sachs International | - | 27.080% | ||
| 3 | Real Estate Select Sector Index Swap Bnp Paribas | - | 22.380% | ||
| 4 | Net Other Assets (Liabilities) | - | 22.360% | ||
| 5 | Real Estate Select Sector Index Swap Bank Of America Na | - | 19.500% | ||
| 6 | Real Estate Select Sector Index Swap Societe Generale | - | 17.040% | ||
| 7 | Real Estate Select Sector Index Swap Citibank Na | - | 13.590% | ||
| 8 | Proshares Genius Mny Mkt Etf | IQMM | 8.900% | ||
| 9 | Welltower, Inc. | WELL | 7.740% | ||
| 10 | Prologis Inc | PLD | 6.160% | ||
| 11 | Equinix Inc. Real Estate Investment Trust | EQIX | 4.640% | ||
| 12 | American Tower Corporation | AMT | 3.550% | ||
| 13 | Simon Property Group Inc | SPG | 3.440% | ||
| 14 | Realty Income Corp. | O | 3.180% | ||
| 15 | Ventas, Inc. | VTR | 3.180% | ||
| 16 | Digital Realty Trust Inc. | DLR | 3.160% | ||
| 17 | Public Storage | PSA | 3.130% | ||
| 18 | CBRE group | CBRE | 2.920% | ||
| 19 | Iron Mtn Inc New Com Npv | IRM | 2.460% | ||
| 20 | Crown Castle International Corp. | CCI | 2.320% | ||
| 21 | Extra Space Storage Inc. | EXR | 2.190% | ||
| 22 | Vici Properties Inc | VICI | 2.070% | ||
| 23 | Avalonbay Communities Inc. | AVB | 1.920% | ||
| 24 | Equity Residential (eqr) | EQR | 1.690% | ||
| 25 | Essex Property | ESS | 1.360% | ||
| 26 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.360% | ||
| 27 | Kimco Realty Reit Corp | KIM | 1.200% | ||
| 28 | Weyerhaeuser Co. | WY | 1.200% | ||
| 29 | Invitation Homes Inc. Reit | INVH | 1.160% | ||
| 30 | Mid-america Apartment | MAA | 1.160% | ||
| 31 | Healthpeak Properties Inc | DOC | 1.060% | ||
| 32 | Host Hotels & Resorts Inc | HST | 1.050% | ||
| 33 | Regency Centers Corp. | REG | 0.930% | ||
| 34 | Udr Inc. | UDR | 0.860% | ||
| 35 | Camden Property Trust Common Stock | CPT | 0.830% | ||
| 36 | Costar Group Inc. | CSGP | 0.830% | ||
| 37 | Boston Properties Inc | BXP | 0.740% | ||
| 38 | Federal Realty Investment Trust | FRT | 0.670% | ||
| 39 | Alexandria Real Estate Equities Inc. | ARE | 0.560% |