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ProShares Ultra Real Estate (URE) Holdings List

ProShares Ultra Real Estate logo
$61.55 -0.25 (-0.40%)
Closing price 04:10 PM Eastern
Extended Trading
$61.55 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does URE hold?

The ProShares Ultra Real Estate (URE) has 54 holdings, with REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL, REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG, and REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE among its largest positions. The top 25 URE holdings ordered by weight make up 188.92% of the total fund. URE is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the North America region. This page includes a complete URE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 URE Holdings

RankCompanyCurrent PriceWeightShares Held
1REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A32.58%76,096
2REAL ESTATE SELECT SECTOR INDEX SWAP UBS AGN/A26.84%62,700
3REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A18.21%42,544
4REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBASN/A18.12%42,331
5REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A16.25%37,943
6REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NAN/A12.87%30,067
7
Welltower Inc. stock logo
WELL
Welltower
$230.21
0.0%
8.73%17,954
8
Prologis, Inc. stock logo
PLD
Prologis
$133.61
+0.9%
6.51%23,673
9
Equinix, Inc. stock logo
EQIX
Equinix
$1,019.40
-1.3%
5.38%2,458
10
American Tower Corporation stock logo
AMT
American Tower
$179.65
-1.6%
4.02%11,607
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$200.79
-0.3%
3.52%8,198
12
Public Storage stock logo
PSA
Public Storage
$288.59
-0.1%
3.45%5,694
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.34
-1.0%
3.38%8,868
14
Ventas, Inc. stock logo
VTR
Ventas
$83.86
+0.4%
3.36%18,760
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.66
-0.8%
3.28%11,869
16
VMRK
Vivmark Residential Common Shares of Beneficial Interest
$61.24
0.0%
3.25%25,805
17
Realty Income Corporation stock logo
O
Realty Income
$55.04
+0.6%
3.22%27,895
18
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.64
-0.4%
3.00%12,399
19
Crown Castle Inc. stock logo
CCI
Crown Castle
$79.29
-2.1%
2.51%17,727
20
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$133.79
-0.2%
2.50%8,799
21
VICI Properties Inc. stock logo
VICI
VICI Properties
$22.92
-0.5%
2.22%45,859
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$272.21
+0.7%
1.53%2,677
23
SBA Communications Corporation stock logo
SBAC
SBA Communications
$181.83
-1.3%
1.49%4,418
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$23.22
+2.1%
1.37%28,535
25
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.46
+0.6%
1.33%27,938

URE Geographic Exposure

URE's largest geographic exposure is United States at 89.0%.

  • United States
    89.0%

URE Currency Exposure

URE is exclusively exposed to USD.

  • USD
    100.0%

URE Sector Exposure

URE's largest sector exposure is Real Estate at 65.7%, followed by Financials at 6.9%.

  • Real Estate
    65.7%
  • Financials
    6.9%
  • Technology
    1.0%

URE Industry Exposure

URE's largest industry exposure is Real Estate Management & Development at 65.7%, followed by Equity Real Estate Investment at 5.0%.

  • Real Estate Management & Development
    65.7%
  • Equity Real Estate Investment
    5.0%
  • Health Care REITs
    1.1%
  • IT Services
    1.0%
  • Retail REITs
    0.7%

URE Sub-Industry Exposure

URE's largest sub-industry exposure is REIT at 67.5%, followed by Real Estate Services at 3.2%.

  • REIT
    67.5%
  • Real Estate Services
    3.2%
  • Health Care REITs
    1.1%
  • Research & Consulting Services
    1.0%
  • Retail REITs
    0.7%

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MarketBeat tracks ProShares Ultra Real Estate holdings and portfolio composition, last updated on 10/4/2026.
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