URE · ProShares Ultra Real Estate ETF
ProShares Trust
$68.74
-0.89%
At close · Nov 12
Net assets $55,133,088
Holdings42
1 month
+10.94%
Year to date
+18.19%
52-week range
$57.38–$75.65
30-session avg volume
2,080
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014257
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC70.00%
RA7.01%
DE-0.58%
Country allocation
US90.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $7,509,000 | 13.62% |
| Welltower, Inc. | WELL | $4,416,271 | 8.01% |
| Prologis, Inc. | PLD | $3,507,235 | 6.36% |
| Equinix, Inc. | EQIX | $2,734,033 | 4.96% |
| American Tower Corp. | AMT | $2,165,678 | 3.93% |
| Digital Realty Trust, Inc. | DLR | $1,900,070 | 3.45% |
| Vivmark Residential | VMRK | $1,894,988 | 3.44% |
| Simon Property Group, Inc. | SPG | $1,823,829 | 3.31% |
| Ventas, Inc. | VTR | $1,769,701 | 3.21% |
| Public Storage | PSA | $1,768,262 | 3.21% |
| Realty Income Corp. | O | $1,734,469 | 3.15% |
| CBRE Group, Inc. | CBRE | $1,704,956 | 3.09% |
| Repurchase Agreement | 000000000 | $1,603,449 | 2.91% |
| Iron Mountain, Inc. | IRM | $1,370,473 | 2.49% |
| Crown Castle, Inc. | CCI | $1,326,892 | 2.41% |
| Extra Space Storage, Inc. | EXR | $1,190,320 | 2.16% |
| VICI Properties, Inc. | VICI | $1,119,289 | 2.03% |
| Repurchase Agreement | 000000000 | $1,066,168 | 1.93% |
| SBA Communications Corp. | SBAC | $803,020 | 1.46% |
| Essex Property Trust, Inc. | ESS | $726,075 | 1.32% |
| Weyerhaeuser Co. | WY | $672,285 | 1.22% |
| Repurchase Agreement | 000000000 | $639,701 | 1.16% |
| Kimco Realty Corp. | KIM | $638,463 | 1.16% |
| Invitation Homes, Inc. | INVH | $635,718 | 1.15% |
| Mid-America Apartment Communities, Inc. | MAA | $598,895 | 1.09% |
| Healthpeak Properties, Inc. | DOC | $573,133 | 1.04% |
| Host Hotels & Resorts, Inc. | HST | $557,746 | 1.01% |
| CoStar Group, Inc. | CSGP | $522,998 | 0.95% |
| Regency Centers Corp. | REG | $491,912 | 0.89% |
| $446,660 | 0.81% | ||
| UDR, Inc. | UDR | $435,973 | 0.79% |
| Camden Property Trust | CPT | $424,575 | 0.77% |
| BXP, Inc. | BXP | $402,501 | 0.73% |
| Federal Realty Investment Trust | FRT | $364,218 | 0.66% |
| Repurchase Agreement | 000000000 | $341,174 | 0.62% |
| Alexandria Real Estate Equities, Inc. | ARE | $321,127 | 0.58% |
| $277,625 | 0.50% | ||
| $261,291 | 0.47% | ||
| Repurchase Agreement | 000000000 | $213,234 | 0.39% |
| $251,861 | -0.46% | ||
| $390,959 | -0.71% | ||
| $664,060 | -1.20% |