URE ETF

URE ETF
$69.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
195.2%
Gross exposure
195.2%
Long
195.2%
Cash & collateral
15.0%
As of Oct 19, 2026
Showing the top 10 of 37 holdings · as of Oct 19, 2026
URE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Real Estate Select Sector Index Swap Goldman Sachs International
31.21%		31.2%----
2—Real Estate Select Sector Index Swap Ubs Ag
25.72%		56.9%----
3—Real Estate Select Sector Index Swap Bnp Paribas
20.74%		77.7%----
4—Real Estate Select Sector Index Swap Societe Generale
16.83%		94.5%----
5—Real Estate Select Sector Index Swap Bank Of America Na
16.56%		111.1%----
6
IQMM
Proshares Genius Mny Mkt Etf
15.04%		126.1%75,000$7.51M--
7—Real Estate Select Sector Index Swap Citibank Na
12.33%		138.4%----
8
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.40%		146.8%17,954$4.19MReal EstateEquity Real Estate Investment Trusts (REITs)
9
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.88%		152.7%23,673$2.94MReal EstateEquity Real Estate Investment Trusts (REITs)
10
EQIX
Equinix, Inc.Real Estate · Real Estate
4.80%		157.5%2,458$2.40MReal 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 157.5% of the fund, led by Real Estate Select Sector Index Swap Goldman Sachs International at 31.2%, Real Estate Select Sector Index Swap Ubs Ag at 25.7%, Real Estate Select Sector Index Swap Bnp Paribas at 20.7%.

URE portfolio concentration is relatively high, with the top 10 representing 157.5% of total assets. The largest sector exposure is Real Estate at 63.5%.

URE sectors provide a detailed breakdown. URE overlap 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
Showing 10 of 37 holdingsNet exposure: 195.2%
#TickerNameIndustryWeightAllocation
1-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther31.21%
2-Real Estate Select Sector Index Swap Ubs AgOther25.72%
3-Real Estate Select Sector Index Swap Bnp ParibasOther20.74%
4-Real Estate Select Sector Index Swap Societe GeneraleOther16.83%
5-Real Estate Select Sector Index Swap Bank Of America NaOther16.56%
6IQMMProshares Genius Mny Mkt EtfUnknown15.04%
7-Real Estate Select Sector Index Swap Citibank NaOther12.33%
8WELLWelltower Inc.Real Estate8.40%
9PLDPrologis IncReal Estate5.88%
10EQIXEquinix, Inc.Real Estate4.80%
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Holdings Distribution

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