URE ETF

$71.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
222.1%
Gross exposure
222.1%
Long
222.1%
Cash & collateral
8.9%
As of Jun 30, 2026
Showing top 15 of 39 holdingsSee all 39 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Real Estate Select Sector Index Swap Ubs Ag31.46%---OtherOther
2-Forward Foreign Currency Contract27.08%---OtherOther
3-Real Estate Select Sector Index Swap Bnp Paribas22.38%--ProProPro
4-Italy (Republic Of) Regs 2.95 07/01/203022.36%12,572,905$12.57MProProPro
5-Real Estate Select Sector Index Swap Bank Of America Na19.50%--ProProPro
6-Ivanhoe Mines Ltd Class A option17.04%--ProProPro
7-Real Estate Select Sector Index Swap Citibank Na13.59%--ProProPro
8IQMMProshares Genius Mny Mkt Etf8.90%50,000$5.01MProProPro
9WELLWelltower Inc Health Care7.74%18,691$4.35MProProPro
10PLDPrologis Inc6.16%24,686$3.46MProProPro
11EQIXEquinix, Inc.4.64%2,609$2.61MProProPro
12AMTAmerican Tower Corp3.55%12,323$2.00MProProPro
13SPGSIMON PROPERTY GROUP REIT INC3.44%8,587$1.93MProProPro
14ORealty Income Corp. - 7561091043.18%28,295$1.79MProProPro
15VTRVentas Canada Inc.3.18%19,408$1.79MProProPro
See the other 24 holdings of URE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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%, Forward Foreign Currency Contract 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 Other at 153.4%.

URE sector allocation provides a detailed breakdown. URE overlap tool shows how holdings compare to other funds in your portfolio.

Compare URE

URE vs SPYURE vs QQQURE vs VOOURE vs VTIURE vs IVVURE vs SCHDURE vs VYMURE vs VXUS

URE ETF Holdings

39 of 39 holdings

  • 1

    Real Estate Select Sector Index Swap Ubs Ag

    Other
    31.46%
  • 2

    Forward Foreign Currency Contract

    Other
    27.08%
  • 3

    Real Estate Select Sector Index Swap Bnp Paribas

    Other
    22.38%
  • 4

    Italy (Republic Of) Regs 2.95 07/01/2030

    Other
    22.36%
  • 5

    Real Estate Select Sector Index Swap Bank Of America Na

    Other
    19.50%
  • 6

    Ivanhoe Mines Ltd Class A option

    Other
    17.04%
  • 7

    Real Estate Select Sector Index Swap Citibank Na

    Other
    13.59%
  • 8

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    8.90%
  • 9

    Welltower Inc Health Care

    WELLReal Estate
    7.74%
  • 10

    Prologis Inc

    PLDReal Estate
    6.16%
  • 11

    Equinix, Inc.

    EQIXReal Estate
    4.64%
  • 12

    American Tower Corp

    AMTReal Estate
    3.55%
  • 13

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    3.44%
  • 14

    Realty Income Corp. - 756109104

    OReal Estate
    3.18%
  • 15

    Ventas Canada Inc.

    VTRReal Estate
    3.18%
  • 16

    Digital Realty Trust Inc

    DLRReal Estate
    3.16%
  • 17

    Public Storage, Inc

    PSAReal Estate
    3.13%
  • 18

    Cbre Services Inc

    CBREReal Estate
    2.92%
  • 19

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.46%
  • 20

    Crown Castle International Corp

    CCIReal Estate
    2.32%
  • 21

    Extra Space Storage Inc. Reit

    EXRReal Estate
    2.19%
  • 22

    Vici Properties, Inc., Reit

    VICIReal Estate
    2.07%
  • 23

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    1.92%
  • 24

    Equity Residential_None_0

    EQRReal Estate
    1.69%
  • 25

    Essex Property Trust, Inc.

    ESSReal Estate
    1.36%
  • 26

    Sba Communications Corp|382

    SBACReal Estate
    1.36%
  • 27

    Kimco Realty Corp.

    KIMReal Estate
    1.20%
  • 28

    Weyerhaeuser Co.

    WYMaterials
    1.20%
  • 29

    Invitation Homes Inc

    INVHReal Estate
    1.16%
  • 30

    Mid-america Apartment Communities Inc

    MAAReal Estate
    1.16%
  • 31

    Healthpeak Properties Inc

    DOCReal Estate
    1.06%
  • 32

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    1.05%
  • 33

    Regency Centers Corp.

    REGReal Estate
    0.93%
  • 34

    Udr Inc 0.00000000

    UDRReal Estate
    0.86%
  • 35

    Camden Property Trust

    CPTReal Estate
    0.83%
  • 36

    Costar Group Inc.

    CSGPReal Estate
    0.83%
  • 37

    Boston Properties Inc

    BXPReal Estate
    0.74%
  • 38

    Federal Realty Investment Trust

    FRTReal Estate
    0.67%
  • 39

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.56%