URE ETF

URE ETF
$58.69
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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 the top 10 of 37 holdings · as of Sep 14, 2026
URE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
IQMM
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
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.33%
150.9%18,694$4.38MReal EstateEquity Real Estate Investment Trusts (REITs)
9
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.45%
157.3%25,066$3.39MReal EstateEquity Real Estate Investment Trusts (REITs)
10—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
4.96%
162.3%2,612$2.61MReal EstateReal Estate
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity

URE ETF Top Holdings

URE holdings top 10 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.

Showing 10 of 37 holdingsNet exposure: 199.8%
#TickerNameIndustryWeightAllocation
1-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther32.69%
2-Real Estate Select Sector Index Swap Ubs AgOther27.19%
3-Real Estate Select Sector Index Swap Bnp ParibasOther18.78%
4-Real Estate Select Sector Index Swap Societe GeneraleOther17.97%
5-Real Estate Select Sector Index Swap Bank Of America NaOther17.50%
6IQMMProshares Genius Mny Mkt EtfUnknown14.29%
7-Real Estate Select Sector Index Swap Citibank NaOther14.13%
8WELLWelltower, Inc.Real Estate8.33%
9PLDPrologis IncReal Estate6.45%
10EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.96%
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Holdings Distribution

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