ETF · holdings as filed 2026-05-31
What's inside URE?
ProShares Ultra Real Estate
- Holdings
- 34
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $56M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Repurchase Agreement | 12.01% | |
| 2 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 10.01% | |
| 3 | W  | WELLWELLTOWER INC | 7.69% | |
| 4 | P  | PLDPROLOGIS INC | 7.16% | |
| 5 | E  | EQIXEQUINIX INC | 5.63% | |
| 6 | A  | AMTAMERICAN TOWER CORP | 4.70% | |
| 7 | S  | SPGSIMON PROPERTY GROUP INC | 3.65% | |
| 8 | D  | DLRDIGITAL REALTY TRUST INC | 3.55% | |
| 9 | P  | PSAPUBLIC STORAGE | 3.42% | |
| 10 | V  | VTRVENTAS INC | 3.30% | |
| 11 | C  | CCICROWN CASTLE INC | 3.28% | |
| 12 | O  | OREALTY INCOME CORP | 3.20% | |
| 13 | I  | IRMIRON MOUNTAIN INC | 3.13% | |
| 14 | C  | CBRECBRE GROUP INC - A | 2.99% | |
| 15 | V  | VICIVICI PROPERTIES INC | 2.54% | |
| 16 | E  | EXREXTRA SPACE STORAGE INC | 2.52% | |
| 17 | A  | AVBAVALONBAY COMMUNITIES INC | 2.13% | |
| 18 | E  | EQREQUITY RESIDENTIAL | 1.85% | |
| 19 | S  | SBACSBA COMMUNICATIONS CORP | 1.78% | |
| 20 | W  | WYWEYERHAEUSER CO | 1.46% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
7.69%2
P
PLDPROLOGIS INC
7.16%3
E
EQIXEQUINIX INC
5.63%4
A
AMTAMERICAN TOWER CORP
4.70%5
S
SPGSIMON PROPERTY GROUP INC
3.65%6
D
DLRDIGITAL REALTY TRUST INC
3.55%7
P
PSAPUBLIC STORAGE
3.42%8
V
VTRVENTAS INC
3.30%9
C
CCICROWN CASTLE INC
3.28%10
O
OREALTY INCOME CORP
3.20%Top holdings — United States
Your 10 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.01%2
W
WELLWELLTOWER INC
7.69%3
P
PLDPROLOGIS INC
7.16%4
E
EQIXEQUINIX INC
5.63%5
A
AMTAMERICAN TOWER CORP
4.70%6
S
SPGSIMON PROPERTY GROUP INC
3.65%7
D
DLRDIGITAL REALTY TRUST INC
3.55%8
P
PSAPUBLIC STORAGE
3.42%9
V
VTRVENTAS INC
3.30%10
C
CCICROWN CASTLE INC
3.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.