URE ETF
URE ETF
$64.03
ProShares Ultra Real Estate
AUM$55M
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
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
13.6%
As of Aug 31, 2026
Showing top 37 of 37 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Real Estate Select Sector Index Swap Goldman Sachs International | 29.93% | 29.9% | - | - | - | - |
| 2 | — | Real Estate Select Sector Index Swap Ubs Ag | 29.01% | 58.9% | - | - | - | - |
| 3 | — | Real Estate Select Sector Index Swap Bnp Paribas | 21.64% | 80.6% | - | - | - | - |
| 4 | — | Real Estate Select Sector Index Swap Bank Of America Na | 18.17% | 98.8% | - | - | - | - |
| 5 | — | Real Estate Select Sector Index Swap Societe Generale | 17.54% | 116.3% | - | - | - | - |
| 6 | — | Real Estate Select Sector Index Swap Citibank Na | 13.79% | 130.1% | - | - | - | - |
| 7 |  I | Proshares Genius Mny Mkt Etf | 13.62% | 143.7% | 75,000 | $7.51M | - | - |
| 8 |  W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 8.01% | 151.7% | 18,694 | $4.42M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 9 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 6.36% | 158.1% | 25,066 | $3.51M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 10 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 4.96% | 163.0% | 2,612 | $2.73M | Real Estate | Real Estate |
| 11 |  A | American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.93% | 167.0% | 12,326 | $2.17M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.45% | 170.4% | 10,238 | $1.90M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 13 | — | Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.44% | 173.8% | 29,091 | $1.89M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 |  S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.31% | 177.2% | 8,590 | $1.82M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 |  P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.21% | 180.4% | 5,760 | $1.77M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 16 |  V | Ventas Inc .Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.21% | 183.6% | 19,411 | $1.77M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 17 |  O | Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.15% | 186.7% | 28,304 | $1.73M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 18 | — | Cbre Services IncReal Estate · Real Estate Management | 3.09% | 189.8% | 11,693 | $1.70M | Real Estate | Real Estate Management |
| 19 | Debt | Iron Mtn Inc New Com NpvIndustrials · Commercial Services | 2.49% | 192.3% | 11,881 | $1.37M | Industrials | Commercial Services |
| 20 | — | Crown Castle International CorpReal Estate · Real Estate | 2.41% | 194.7% | 17,427 | $1.33M | Real Estate | Real Estate |
| 21 |  E | Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 2.16% | 196.9% | 8,436 | $1.19M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 22 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.03% | 198.9% | 43,637 | $1.12M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 |  S | Sba Communications Corp. Class A Real Estate Investment TruReal Estate · Real Estate | 1.46% | 200.4% | 4,234 | $803.0K | Real Estate | Real Estate |
| 24 |  E | Essex PropertyReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.32% | 201.7% | 2,566 | $726.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 25 |  W | Weyerhaeuser Co.Materials · Paper & Forest Products | 1.22% | 202.9% | 28,767 | $672.3K | Materials | Paper & Forest Products |
| 26 |  K | Kimco Realty Corp | 1.16% | 204.1% | 26,928 | $638.5K | - | - |
| 27 |  I | Invitation Homes Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.15% | 205.2% | 21,816 | $635.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 |  M | Mid-america ApartmentReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.09% | 206.3% | 4,648 | $598.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 |  D | Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.04% | 207.4% | 27,528 | $573.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 |  H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.01% | 208.4% | 25,433 | $557.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 31 |  C | Costar Group Inc.Real Estate · Real Estate Management | 0.95% | 209.3% | 16,308 | $523.0K | Real Estate | Real Estate Management |
| 32 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.89% | 210.2% | 6,579 | $491.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 33 |  U | Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.79% | 211.0% | 11,799 | $436.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 |  C | Camden Property TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.77% | 211.8% | 4,013 | $424.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 | — | Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.73% | 212.5% | 5,920 | $402.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 |  F | Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.66% | 213.1% | 3,139 | $364.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 37 |  A | Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.58% | 213.7% | 6,261 | $321.1K | 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 39 positions. The top 10 holdings account for 163.0% of the fund, led by Real Estate Select Sector Index Swap Goldman Sachs International at 29.9%, Real Estate Select Sector Index Swap Ubs Ag at 29.0%, Real Estate Select Sector Index Swap Bnp Paribas at 21.6%.
URE portfolio concentration is relatively high, with the top 10 representing 163.0% of total assets. The largest sector exposure is Real Estate at 65.2%.
URE sectors provide a detailed breakdown. URE overlap shows how holdings compare to other funds in your portfolio.
URE ETF Holdings
37 of 39 holdings
- 1
Real Estate Select Sector Index Swap Goldman Sachs International
Other29.93% - 2
Real Estate Select Sector Index Swap Ubs Ag
Other29.01% - 3
Real Estate Select Sector Index Swap Bnp Paribas
Other21.64% - 4
Real Estate Select Sector Index Swap Bank Of America Na
Other18.17% - 5
Real Estate Select Sector Index Swap Societe Generale
Other17.54% - 6
Real Estate Select Sector Index Swap Citibank Na
Other13.79% - 7
Proshares Genius Mny Mkt Etf
IQMMUnknown13.62% - 8
Welltower, Inc.
WELLReal Estate8.01% - 9
Prologis Inc
PLDReal Estate6.36% - 10
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate4.96% - 11
American Tower Corporation
AMTReal Estate3.93% - 12
Digital Realty Trust Inc.
DLRReal Estate3.45% - 13
Vivmark Residential
EQRReal Estate3.44% - 14
Simon Property Group Inc
SPGReal Estate3.31% - 15
Public Storage
PSAReal Estate3.21% - 16
Ventas Inc .
VTRReal Estate3.21% - 17
Realty Income Corp.
OReal Estate3.15% - 18
Cbre Services Inc
CBREReal Estate3.09% - 19
Iron Mtn Inc New Com Npv
IRMIndustrials2.49% - 20
Crown Castle International Corp
CCIReal Estate2.41% - 21
Extra Space Storage Inc.
EXRReal Estate2.16% - 22
Vici Properties Inc
VICIReal Estate2.03% - 23
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.46% - 24
Essex Property
ESSReal Estate1.32% - 25
Weyerhaeuser Co.
WYMaterials1.22% - 26
Kimco Realty Corp
KIMUnknown1.16% - 27
Invitation Homes Inc. Reit
INVHReal Estate1.15% - 28
Mid-america Apartment
MAAReal Estate1.09% - 29
Healthpeak Properties Inc
DOCReal Estate1.04% - 30
Host Hotels & Resorts Inc
HSTReal Estate1.01% - 31
Costar Group Inc.
CSGPReal Estate0.95% - 32
Regency Centers Corp.
REGReal Estate0.89% - 33
Udr Inc.
UDRReal Estate0.79% - 34
Camden Property Trust Common Stock
CPTReal Estate0.77% - 35
Boston Properties Inc
BXPReal Estate0.73% - 36
Federal Realty Investment Trust
FRTReal Estate0.66% - 37
Alexandria Real Estate Equities Inc.
AREReal Estate0.58%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Real Estate Select Sector Index Swap Goldman Sachs International | - | 29.930% | ||
| 2 | Real Estate Select Sector Index Swap Ubs Ag | - | 29.010% | ||
| 3 | Real Estate Select Sector Index Swap Bnp Paribas | - | 21.640% | ||
| 4 | Real Estate Select Sector Index Swap Bank Of America Na | - | 18.170% | ||
| 5 | Real Estate Select Sector Index Swap Societe Generale | - | 17.540% | ||
| 6 | Real Estate Select Sector Index Swap Citibank Na | - | 13.790% | ||
| 7 | Proshares Genius Mny Mkt Etf | IQMM | 13.620% | ||
| 8 | Welltower, Inc. | WELL | 8.010% | ||
| 9 | Prologis Inc | PLD | 6.360% | ||
| 10 | Equinix Inc. Real Estate Investment Trust | EQIX | 4.960% | ||
| 11 | American Tower Corporation | AMT | 3.930% | ||
| 12 | Digital Realty Trust Inc. | DLR | 3.450% | ||
| 13 | Vivmark Residential | EQR | 3.440% | ||
| 14 | Simon Property Group Inc | SPG | 3.310% | ||
| 15 | Public Storage | PSA | 3.210% | ||
| 16 | Ventas Inc . | VTR | 3.210% | ||
| 17 | Realty Income Corp. | O | 3.150% | ||
| 18 | Cbre Services Inc | CBRE | 3.090% | ||
| 19 | Iron Mtn Inc New Com Npv | IRM | 2.490% | ||
| 20 | Crown Castle International Corp | CCI | 2.410% | ||
| 21 | Extra Space Storage Inc. | EXR | 2.160% | ||
| 22 | Vici Properties Inc | VICI | 2.030% | ||
| 23 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.460% | ||
| 24 | Essex Property | ESS | 1.320% | ||
| 25 | Weyerhaeuser Co. | WY | 1.220% | ||
| 26 | Kimco Realty Corp | KIM | 1.160% | ||
| 27 | Invitation Homes Inc. Reit | INVH | 1.150% | ||
| 28 | Mid-america Apartment | MAA | 1.090% | ||
| 29 | Healthpeak Properties Inc | DOC | 1.040% | ||
| 30 | Host Hotels & Resorts Inc | HST | 1.010% | ||
| 31 | Costar Group Inc. | CSGP | 0.950% | ||
| 32 | Regency Centers Corp. | REG | 0.890% | ||
| 33 | Udr Inc. | UDR | 0.790% | ||
| 34 | Camden Property Trust Common Stock | CPT | 0.770% | ||
| 35 | Boston Properties Inc | BXP | 0.730% | ||
| 36 | Federal Realty Investment Trust | FRT | 0.660% | ||
| 37 | Alexandria Real Estate Equities Inc. | ARE | 0.580% |