ProShares Ultra Real Estate (URE)

URE Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	38.81%	117,076
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	33.27%	100,356
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	20.86%	62,937
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	13.97%	42,142
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	10.63%	32,077
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	9.61%	28,998
7	AMT	American Tower Corporation	7.03%	19,699
8	PLD	Prologis, Inc.	6.78%	39,072
9	WELL	Welltower Inc.	6.22%	25,683
10	EQIX	Equinix, Inc.	5.76%	4,103
11	DLR	Digital Realty Trust, Inc.	3.61%	13,340
12	SPG	Simon Property Group, Inc.	3.42%	12,929
13	O	Realty Income Corporation	3.39%	36,896
14	PSA	Public Storage	3.28%	6,644
15	CCI	Crown Castle Inc.	3.12%	18,321
16	CBRE	CBRE Group, Inc.	2.56%	12,461
17	VICI	VICI Properties Inc.	2.30%	44,440
18	EXR	Extra Space Storage Inc.	2.15%	8,937
19	CSGP	CoStar Group, Inc.	2.15%	17,766
20	AVB	AvalonBay Communities, Inc.	2.00%	5,989
21	VTR	Ventas, Inc.	1.97%	18,428
22	IRM	Iron Mountain Incorporated	1.95%	12,383
23	SBAC	SBA Communications Corporation	1.76%	4,533
24	EQR	Equity Residential	1.64%	14,406
25	INVH	Invitation Homes Inc.	1.36%	24,017
26	MAA	Mid-America Apartment Communities, Inc.	1.30%	4,928
27	WY	Weyerhaeuser Company	1.30%	30,588
28	ESS	Essex Property Trust, Inc.	1.24%	2,710
29	KIM	Kimco Realty Corporation	0.97%	28,645
30	UDR	UDR, Inc.	0.87%	12,692
31	CPT	Camden Property Trust	0.86%	4,497
32	DOC	Healthpeak Properties, Inc.	0.84%	29,491
33	REG	Regency Centers Corporation	0.81%	6,881
34	ARE	Alexandria Real Estate Equities, Inc.	0.78%	6,495
35	HST	Host Hotels & Resorts, Inc.	0.71%	29,468
36	BXP	BXP, Inc.	0.64%	6,134
37	FRT	Federal Realty Investment Trust	0.49%	3,251
38	WIB 0 06.26.25	TREASURY BILL	undefined	3,600,000
39	B 0 05.29.25	TREASURY BILL	undefined	3,000,000
40	B 0 06.17.25	TREASURY BILL	undefined	2,700,000
41	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	7,206,285

As of May 9, 2025