URE ETF
URE ETF
$58.05
ProShares Ultra Real Estate
AUM$48M
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
14.3%
As of Sep 14, 2026
Showing top 37 of 37 holdings · as of Sep 14, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Real Estate Select Sector Index Swap Goldman Sachs International | 32.69% | 32.7% | - | - | - | - |
| 2 | — | Real Estate Select Sector Index Swap Ubs Ag | 27.19% | 59.9% | - | - | - | - |
| 3 | — | Real Estate Select Sector Index Swap Bnp Paribas | 18.78% | 78.7% | - | - | - | - |
| 4 | — | Real Estate Select Sector Index Swap Societe Generale | 17.97% | 96.6% | - | - | - | - |
| 5 | — | Real Estate Select Sector Index Swap Bank Of America Na | 17.50% | 114.1% | - | - | - | - |
| 6 |  I | Proshares Genius Mny Mkt Etf | 14.29% | 128.4% | 75,000 | $7.51M | - | - |
| 7 | — | Real Estate Select Sector Index Swap Citibank Na | 14.13% | 142.5% | - | - | - | - |
| 8 |  W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 8.33% | 150.9% | 18,694 | $4.38M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 9 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 6.45% | 157.3% | 25,066 | $3.39M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 10 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 4.96% | 162.3% | 2,612 | $2.61M | Real Estate | Real Estate |
| 11 |  A | American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 4.15% | 166.4% | 12,326 | $2.18M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 | — | Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.67% | 170.1% | 29,091 | $1.93M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 13 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.47% | 173.6% | 10,238 | $1.82M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 |  S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.35% | 176.9% | 8,590 | $1.76M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 |  V | Ventas Inc .Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.29% | 180.2% | 19,411 | $1.73M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 16 |  P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.20% | 183.4% | 5,760 | $1.68M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 17 |  O | Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.19% | 186.6% | 28,304 | $1.68M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 18 |  C | CBRE groupReal Estate · Real Estate Management | 3.13% | 189.7% | 11,693 | $1.65M | Real Estate | Real Estate Management |
| 19 | Debt | Iron Mtn Inc New Com NpvIndustrials · Commercial Services | 2.51% | 192.2% | 11,881 | $1.32M | Industrials | Commercial Services |
| 20 |  C | Crown Castle Inc | 2.42% | 194.7% | 17,427 | $1.27M | - | - |
| 21 |  E | Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 2.21% | 196.9% | 8,436 | $1.16M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 22 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.08% | 199.0% | 43,637 | $1.09M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 |  S | Sba Communications Corp. Class A Real Estate Investment TruReal Estate · Real Estate | 1.47% | 200.4% | 4,234 | $775.1K | Real Estate | Real Estate |
| 24 |  E | Essex PropertyReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.35% | 201.8% | 2,566 | $707.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 25 |  W | Weyerhaeuser Co.Materials · Paper & Forest Products | 1.22% | 203.0% | 28,767 | $639.5K | Materials | Paper & Forest Products |
| 26 |  K | Kimco Realty Corp | 1.19% | 204.2% | 26,928 | $625.3K | - | - |
| 27 |  I | Invitation Homes Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.15% | 205.3% | 21,816 | $601.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 |  M | Mid-america ApartmentReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.11% | 206.4% | 4,648 | $583.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 |  H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.08% | 207.5% | 25,433 | $568.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 |  D | Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.07% | 208.6% | 27,528 | $560.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 31 |  C | Costar Group Inc.Real Estate · Real Estate Management | 0.98% | 209.6% | 16,308 | $514.0K | Real Estate | Real Estate Management |
| 32 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.93% | 210.5% | 6,579 | $490.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 33 |  C | Camden Property TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.79% | 211.3% | 4,013 | $416.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 |  U | Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.79% | 212.1% | 11,799 | $415.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 | — | Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.73% | 212.8% | 5,920 | $381.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 |  F | Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.68% | 213.5% | 3,139 | $359.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 37 |  A | Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.62% | 214.1% | 6,261 | $325.3K | 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 162.3% of the fund, led by Real Estate Select Sector Index Swap Goldman Sachs International at 32.7%, Real Estate Select Sector Index Swap Ubs Ag at 27.2%, Real Estate Select Sector Index Swap Bnp Paribas at 18.8%.
URE portfolio concentration is relatively high, with the top 10 representing 162.3% of total assets. The largest sector exposure is Real Estate at 64.2%.
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
Other32.69% - 2
Real Estate Select Sector Index Swap Ubs Ag
Other27.19% - 3
Real Estate Select Sector Index Swap Bnp Paribas
Other18.78% - 4
Real Estate Select Sector Index Swap Societe Generale
Other17.97% - 5
Real Estate Select Sector Index Swap Bank Of America Na
Other17.50% - 6
Proshares Genius Mny Mkt Etf
IQMMUnknown14.29% - 7
Real Estate Select Sector Index Swap Citibank Na
Other14.13% - 8
Welltower, Inc.
WELLReal Estate8.33% - 9
Prologis Inc
PLDReal Estate6.45% - 10
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate4.96% - 11
American Tower Corporation
AMTReal Estate4.15% - 12
Vivmark Residential
EQRReal Estate3.67% - 13
Digital Realty Trust Inc.
DLRReal Estate3.47% - 14
Simon Property Group Inc
SPGReal Estate3.35% - 15
Ventas Inc .
VTRReal Estate3.29% - 16
Public Storage
PSAReal Estate3.20% - 17
Realty Income Corp.
OReal Estate3.19% - 18
CBRE group
CBREReal Estate3.13% - 19
Iron Mtn Inc New Com Npv
IRMIndustrials2.51% - 20
Crown Castle Inc
Other2.42% - 21
Extra Space Storage Inc.
EXRReal Estate2.21% - 22
Vici Properties Inc
VICIReal Estate2.08% - 23
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.47% - 24
Essex Property
ESSReal Estate1.35% - 25
Weyerhaeuser Co.
WYMaterials1.22% - 26
Kimco Realty Corp
KIMUnknown1.19% - 27
Invitation Homes Inc. Reit
INVHReal Estate1.15% - 28
Mid-america Apartment
MAAReal Estate1.11% - 29
Host Hotels & Resorts Inc
HSTReal Estate1.08% - 30
Healthpeak Properties Inc
DOCReal Estate1.07% - 31
Costar Group Inc.
CSGPReal Estate0.98% - 32
Regency Centers Corp.
REGReal Estate0.93% - 33
Camden Property Trust Common Stock
CPTReal Estate0.79% - 34
Udr Inc.
UDRReal Estate0.79% - 35
Boston Properties Inc
BXPReal Estate0.73% - 36
Federal Realty Investment Trust
FRTReal Estate0.68% - 37
Alexandria Real Estate Equities Inc.
AREReal Estate0.62%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Real Estate Select Sector Index Swap Goldman Sachs International | - | 32.690% | ||
| 2 | Real Estate Select Sector Index Swap Ubs Ag | - | 27.190% | ||
| 3 | Real Estate Select Sector Index Swap Bnp Paribas | - | 18.780% | ||
| 4 | Real Estate Select Sector Index Swap Societe Generale | - | 17.970% | ||
| 5 | Real Estate Select Sector Index Swap Bank Of America Na | - | 17.500% | ||
| 6 | Proshares Genius Mny Mkt Etf | IQMM | 14.290% | ||
| 7 | Real Estate Select Sector Index Swap Citibank Na | - | 14.130% | ||
| 8 | Welltower, Inc. | WELL | 8.330% | ||
| 9 | Prologis Inc | PLD | 6.450% | ||
| 10 | Equinix Inc. Real Estate Investment Trust | EQIX | 4.960% | ||
| 11 | American Tower Corporation | AMT | 4.150% | ||
| 12 | Vivmark Residential | EQR | 3.670% | ||
| 13 | Digital Realty Trust Inc. | DLR | 3.470% | ||
| 14 | Simon Property Group Inc | SPG | 3.350% | ||
| 15 | Ventas Inc . | VTR | 3.290% | ||
| 16 | Public Storage | PSA | 3.200% | ||
| 17 | Realty Income Corp. | O | 3.190% | ||
| 18 | CBRE group | CBRE | 3.130% | ||
| 19 | Iron Mtn Inc New Com Npv | IRM | 2.510% | ||
| 20 | Crown Castle Inc | - | 2.420% | ||
| 21 | Extra Space Storage Inc. | EXR | 2.210% | ||
| 22 | Vici Properties Inc | VICI | 2.080% | ||
| 23 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.470% | ||
| 24 | Essex Property | ESS | 1.350% | ||
| 25 | Weyerhaeuser Co. | WY | 1.220% | ||
| 26 | Kimco Realty Corp | KIM | 1.190% | ||
| 27 | Invitation Homes Inc. Reit | INVH | 1.150% | ||
| 28 | Mid-america Apartment | MAA | 1.110% | ||
| 29 | Host Hotels & Resorts Inc | HST | 1.080% | ||
| 30 | Healthpeak Properties Inc | DOC | 1.070% | ||
| 31 | Costar Group Inc. | CSGP | 0.980% | ||
| 32 | Regency Centers Corp. | REG | 0.930% | ||
| 33 | Camden Property Trust Common Stock | CPT | 0.790% | ||
| 34 | Udr Inc. | UDR | 0.790% | ||
| 35 | Boston Properties Inc | BXP | 0.730% | ||
| 36 | Federal Realty Investment Trust | FRT | 0.680% | ||
| 37 | Alexandria Real Estate Equities Inc. | ARE | 0.620% |