URE · ProShares Ultra Real Estate ETF
ProShares Trust
$67.39
-1.53%
At close · Sep 4
Net assets $55,964,966
Holdings31
1 month
-5.30%
Year to date
+15.43%
52-week range
$57.38–$75.65
30-session avg volume
4,901
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014257
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower, Inc. | WELL | $3,846,447 | 6.87% |
| Prologis, Inc. | PLD | $3,580,150 | 6.40% |
| Equinix, Inc. | EQIX | $2,817,490 | 5.03% |
| American Tower Corp. | AMT | $2,350,087 | 4.20% |
| Simon Property Group, Inc. | SPG | $1,824,928 | 3.26% |
| Digital Realty Trust, Inc. | DLR | $1,776,310 | 3.17% |
| Public Storage | PSA | $1,709,775 | 3.06% |
| Ventas, Inc. | VTR | $1,652,353 | 2.95% |
| Crown Castle, Inc. | CCI | $1,642,151 | 2.93% |
| Realty Income Corp. | O | $1,599,102 | 2.86% |
| Iron Mountain, Inc. | IRM | $1,563,624 | 2.79% |
| CBRE Group, Inc. | CBRE | $1,497,104 | 2.68% |
| VICI Properties, Inc. | VICI | $1,269,561 | 2.27% |
| Extra Space Storage, Inc. | EXR | $1,262,280 | 2.26% |
| AvalonBay Communities, Inc. | 053484101 | $1,065,311 | 1.90% |
| Equity Residential | VMRK | $927,492 | 1.66% |
| SBA Communications Corp. | SBAC | $891,872 | 1.59% |
| Weyerhaeuser Co. | WY | $727,824 | 1.30% |
| Essex Property Trust, Inc. | ESS | $724,404 | 1.29% |
| Invitation Homes, Inc. | INVH | $679,799 | 1.21% |
| Kimco Realty Corp. | KIM | $668,942 | 1.20% |
| Mid-America Apartment Communities, Inc. | MAA | $621,601 | 1.11% |
| Host Hotels & Resorts, Inc. | HST | $605,638 | 1.08% |
| CoStar Group, Inc. | CSGP | $562,470 | 1.01% |
| Healthpeak Properties, Inc. | DOC | $548,533 | 0.98% |
| Regency Centers Corp. | REG | $524,665 | 0.94% |
| UDR, Inc. | UDR | $457,412 | 0.82% |
| Camden Property Trust | CPT | $453,946 | 0.81% |
| Federal Realty Investment Trust | FRT | $387,003 | 0.69% |
| BXP, Inc. | BXP | $364,741 | 0.65% |
| Alexandria Real Estate Equities, Inc. | ARE | $319,293 | 0.57% |