URE ETF

$71.30

AUM$58M

TER0.95%

Holdings39

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URE ETF

$71.30

ProShares Ultra Real Estate

AUM$58M

TER0.95%

Holdings39

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 39 holdings · as of Jun 30, 2026

URE top 10 holdings, by weight
#	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	IQMM	Proshares Genius Mny Mkt Etf	8.90%	162.3%	50,000	$5.01M	-	-	-
9	WELL	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	PLD	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)
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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation Protection

URE ETF Top Holdings

URE holdings top 10 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.

Compare URE

URE vs SPY URE vs QQQ URE vs VOO URE vs VTI URE vs IVV URE vs SCHD URE vs VYM URE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Real Estate Select Sector Index Swap Ubs Ag	Other	31.46%
2	-	Real Estate Select Sector Index Swap Goldman Sachs International	Other	27.08%
3	-	Real Estate Select Sector Index Swap Bnp Paribas	Other	22.38%
4	-	Net Other Assets (Liabilities)	Other	22.36%
5	-	Real Estate Select Sector Index Swap Bank Of America Na	Other	19.50%
6	-	Real Estate Select Sector Index Swap Societe Generale	Other	17.04%
7	-	Real Estate Select Sector Index Swap Citibank Na	Other	13.59%
8	IQMM	Proshares Genius Mny Mkt Etf	Unknown	8.90%
9	WELL	Welltower, Inc.	Real Estate	7.74%
10	PLD	Prologis Inc	Real Estate	6.16%

URE ETF

URE ETF Top Holdings

Compare URE

Holdings Distribution