ProShares Ultra Real Estate
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$55,133,088
Holdings
42
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 75,000 | $7,509,000 | 13.62% | Long | — | |
| Welltower, Inc. | WELL | 18,694 | $4,416,271 | 8.01% | Long | EC | |
| Prologis, Inc. | PLD | 25,066 | $3,507,235 | 6.36% | Long | EC | |
| Equinix, Inc. | EQIX | 2,612 | $2,734,033 | 4.96% | Long | EC | |
| American Tower Corp. | AMT | 12,326 | $2,165,678 | 3.93% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 10,238 | $1,900,070 | 3.45% | Long | EC | |
| Vivmark Residential | VMRK | 29,091 | $1,894,988 | 3.44% | Long | EC | |
| Simon Property Group, Inc. | SPG | 8,590 | $1,823,829 | 3.31% | Long | EC | |
| Ventas, Inc. | VTR | 19,411 | $1,769,701 | 3.21% | Long | EC | |
| Public Storage | PSA | 5,760 | $1,768,262 | 3.21% | Long | EC | |
| Realty Income Corp. | O | 28,304 | $1,734,469 | 3.15% | Long | EC | |
| CBRE Group, Inc. | CBRE | 11,693 | $1,704,956 | 3.09% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 1,603,449 | $1,603,449 | 2.91% | Long | RA | |
| Iron Mountain, Inc. | IRM | 11,881 | $1,370,473 | 2.49% | Long | EC | |
| Crown Castle, Inc. | CCI | 17,427 | $1,326,892 | 2.41% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 8,436 | $1,190,320 | 2.16% | Long | EC | |
| VICI Properties, Inc. | VICI | 43,637 | $1,119,289 | 2.03% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 1,066,168 | $1,066,168 | 1.93% | Long | RA | |
| SBA Communications Corp. | SBAC | 4,234 | $803,020 | 1.46% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 2,566 | $726,075 | 1.32% | Long | EC | |
| Weyerhaeuser Co. | WY | 28,767 | $672,285 | 1.22% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 639,701 | $639,701 | 1.16% | Long | RA | |
| Kimco Realty Corp. | KIM | 26,928 | $638,463 | 1.16% | Long | EC | |
| Invitation Homes, Inc. | INVH | 21,816 | $635,718 | 1.15% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 4,648 | $598,895 | 1.09% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 27,528 | $573,133 | 1.04% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 25,433 | $557,746 | 1.01% | Long | EC | |
| CoStar Group, Inc. | CSGP | 16,308 | $522,998 | 0.95% | Long | EC | |
| Regency Centers Corp. | REG | 6,579 | $491,912 | 0.89% | Long | EC | |
|
—
|
— | 35,115 | $446,660 | 0.81% | — | DE | |
| UDR, Inc. | UDR | 11,799 | $435,973 | 0.79% | Long | EC | |
| Camden Property Trust | CPT | 4,013 | $424,575 | 0.77% | Long | EC | |
| BXP, Inc. | BXP | 5,920 | $402,501 | 0.73% | Long | EC | |
| Federal Realty Investment Trust | FRT | 3,139 | $364,218 | 0.66% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 341,174 | $341,174 | 0.62% | Long | RA | |
| Alexandria Real Estate Equities, Inc. | ARE | 6,261 | $321,127 | 0.58% | Long | EC | |
|
—
|
— | 76,224 | $277,625 | 0.50% | — | DE | |
|
—
|
— | 44,673 | $261,291 | 0.47% | — | DE | |
|
Repurchase Agreement
|
000000000 | 213,234 | $213,234 | 0.39% | Long | RA | |
|
—
|
— | 73,891 | $251,861 | -0.46% | — | DE | |
|
—
|
— | 50,655 | $390,959 | -0.71% | — | DE | |
|
—
|
— | 55,117 | $664,060 | -1.20% | — | DE |