ProShares Ultra Real Estate (URE) Holdings
URE holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 54.7% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- IQMM 15.50% Proshares Genius Money Market ETF
- Annual turnover
- 28.0% of the portfolio traded
All URE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | Other | 15.50% | $7.9M | — | — |
| 2 | WELL | Welltower Inc. | Real Estate | 8.21% | $4.2M | $169.23B | 105.3 |
| 3 | PLD | Prologis, Inc. | Real Estate | 5.77% | $2.9M | $122.24B | 27.7 |
| 4 | EQIX | Equinix, Inc. | Real Estate | 4.61% | $2.3M | $97.29B | 63.4 |
| 5 | AMT | American Tower Corporation | Real Estate | 4.04% | $2.0M | $86.33B | 25.5 |
| 6 | SPG | Simon Property Group, Inc. | Real Estate | 3.54% | $1.8M | $77.99B | 14.5 |
| 7 | PSA | Public Storage | Real Estate | 3.34% | $1.7M | $55.74B | 28.5 |
| 8 | EQR | Equity Residential | Real Estate | 3.32% | $1.7M | — | — |
| 9 | VTR | Ventas, Inc. | Real Estate | 3.22% | $1.6M | $44.04B | 159.0 |
| 10 | CBRE | CBRE Group, Inc. | Real Estate | 3.17% | $1.6M | $38.54B | 30.5 |
| 11 | O | Realty Income Corporation | Real Estate | 3.10% | $1.6M | $53.06B | 40.6 |
| 12 | DLR | Digital Realty Trust, Inc. | Real Estate | 2.86% | $1.5M | $66.46B | 85.4 |
| 13 | CCI | Crown Castle Inc. | Real Estate | 2.67% | $1.4M | $35.00B | 33.4 |
| 14 | IRM | Iron Mountain Incorporated | Real Estate | 2.58% | $1.3M | $33.49B | 80.4 |
| 15 | EXR | Extra Space Storage Inc. | Real Estate | 2.55% | $1.3M | $30.81B | 30.8 |
| 16 | VICI | VICI Properties Inc. | Real Estate | 2.11% | $1.1M | $25.99B | 9.2 |
| 17 | SBAC | SBA Communications Corporation | Real Estate | 1.55% | $787,817.07 | $19.84B | 20.2 |
| 18 | ESS | Essex Property Trust, Inc. | Real Estate | 1.51% | $763,589.02 | $18.57B | 41.9 |
| 19 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.35% | $684,721.15 | $16.65B | 16.2 |
| 20 | KIM | Kimco Realty Corporation | Real Estate | 1.25% | $631,601.91 | $15.37B | 27.0 |
| 21 | CSGP | CoStar Group, Inc. | Real Estate | 1.22% | $620,501.61 | $13.09B | 179.5 |
| 22 | INVH | Invitation Homes Inc. | Real Estate | 1.20% | $610,212.29 | $15.99B | 24.8 |
| 23 | WY | Weyerhaeuser Company | Real Estate | 1.17% | $593,029.64 | $14.13B | 30.2 |
| 24 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.14% | $579,242.97 | $13.92B | 34.1 |
| 25 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.12% | $569,055.02 | $13.46B | 54.2 |
| 26 | REG | Regency Centers Corporation | Real Estate | 1.05% | $534,689.72 | $13.69B | 24.7 |
| 27 | UDR | UDR, Inc. | Real Estate | 0.89% | $453,338.21 | $12.59B | 21.7 |
| 28 | CPT | Camden Property Trust | Real Estate | 0.86% | $434,229.48 | $9.91B | 32.5 |
| 29 | BXP | BXP, Inc. | Real Estate | 0.80% | $406,047.90 | $10.71B | 31.8 |
| 30 | FRT | Federal Realty Investment Trust | Real Estate | 0.72% | $365,600.24 | $9.29B | 21.5 |
| 31 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.54% | $271,323.73 | $7.16B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($50.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
URE sector breakdown
Sum of the weights of the holdings in each sector.
URE top industries
URE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FREL | Fidelity MSCI Real Estate ETF | 65.7% | 30 of 123 | 0.08% |
| DFAR | DFA Investment Dimensions Group | 64.1% | 27 of 119 | 0.18% |
| SCHH | Schwab U.S. REIT ETF | 64.0% | 28 of 117 | 0.06% |
| VNQ | Vanguard Real Estate ETF | 59.0% | 30 of 139 | 0.12% |
| DFGR | Dimensional Gloabl Real Estate ETF | 54.1% | 27 of 390 | 0.22% |
| AVRE | Avantis Real Estate ETF | 54.0% | 25 of 303 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the URE portfolio
ProShares Ultra Real Estate holds 31 positions. The ten largest make up 54.7% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are Proshares Genius Money Market ETF (15.50%), Welltower Inc. (8.21%), Prologis, Inc. (5.77%), Equinix, Inc. (4.61%), American Tower Corporation (4.04%).
By sector, Real Estate is 71.5%, Other is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: URE chart, URE performance, URE dividends, URE valuation, URE overview.
URE holdings FAQ
How many holdings does URE have?
URE holds 31 positions as of October 25, 2026.
What are the top 10 holdings of URE?
The ten largest holdings are Proshares Genius Money Market ETF (15.50%), Welltower Inc. (8.21%), Prologis, Inc. (5.77%), Equinix, Inc. (4.61%), American Tower Corporation (4.04%), Simon Property Group, Inc. (3.54%), Public Storage (3.34%), Equity Residential (3.32%), Ventas, Inc. (3.22%), CBRE Group, Inc. (3.17%). Together they are 54.7% of the fund.
What percentage of URE is Proshares Genius Money Market ETF?
Proshares Genius Money Market ETF is the largest holding at 15.50% of net assets, about $7.9M of the fund's $50.7M.
How concentrated is URE?
The top 10 holdings are 54.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) URE behaves like a portfolio of about 15 equally weighted stocks.