ProShares Ultra Real Estate (URE)

URE Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	44.87%	130,395
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	28.26%	82,128
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.21%	52,920
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	16.75%	48,684
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	15.59%	45,314
6	AMT	American Tower Corporation	6.88%	18,529
7	PLD	Prologis, Inc.	6.55%	36,728
8	WELL	Welltower Inc.	6.45%	24,588
9	EQIX	Equinix, Inc.	4.93%	3,871
10	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	4.82%	14,001
11	DLR	Digital Realty Trust, Inc.	3.63%	12,532
12	O	Realty Income Corporation	3.49%	35,746
13	SPG	Simon Property Group, Inc.	3.33%	12,143
14	PSA	Public Storage	3.08%	6,254
15	CCI	Crown Castle Inc.	2.95%	17,235
16	CBRE	CBRE Group, Inc.	2.74%	11,622
17	CSGP	CoStar Group, Inc.	2.32%	16,698
18	VICI	VICI Properties Inc.	2.30%	41,826
19	EXR	Extra Space Storage Inc.	2.09%	8,398
20	IRM	Iron Mountain Incorporated	2.01%	11,677
21	AVB	AvalonBay Communities, Inc.	1.96%	5,628
22	VTR	Ventas, Inc.	1.93%	17,863
23	SBAC	SBA Communications Corporation	1.68%	4,252
24	EQR	Equity Residential	1.56%	13,536
25	WY	Weyerhaeuser Company	1.29%	28,707
26	INVH	Invitation Homes Inc.	1.27%	22,564
27	ESS	Essex Property Trust, Inc.	1.25%	2,549
28	MAA	Mid-America Apartment Communities, Inc.	1.17%	4,634
29	KIM	Kimco Realty Corporation	0.96%	26,777
30	UDR	UDR, Inc.	0.83%	11,934
31	CPT	Camden Property Trust	0.83%	4,229
32	DOC	Healthpeak Properties, Inc.	0.82%	27,498
33	REG	Regency Centers Corporation	0.78%	6,463
34	ARE	Alexandria Real Estate Equities, Inc.	0.77%	6,094
35	HST	Host Hotels & Resorts, Inc.	0.74%	27,456
36	BXP	BXP, Inc.	0.67%	5,766
37	FRT	Federal Realty Investment Trust	0.50%	3,073
38	B.0 07.08.25	TREASURY BILL	n/a	5,000,000
39	B.0 07.10.25	TREASURY BILL	n/a	3,000,000
40	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	8,545,005

As of Jun 26, 2025