URE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra Real Estate |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 46 |
|---|
| SEC series ID | S000014257 |
|---|
Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELL | Welltower, Inc. | 7.258139% | 4,273,921.2 | 20,635 NS |
|---|
| Prologis, Inc. | Prologis, Inc. | 6.761627% | 3,981,552.39 | 27,927 NS |
|---|
| EQIX | Equinix, Inc. | 4.88747% | 2,877,964.04 | 2,954 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.67795% | 2,754,588.91 | 2,754,588.91 PA |
|---|
| AMT | American Tower Corp. | 4.584997% | 2,699,853.92 | 14,072 NS |
|---|
| O | Realty Income Corp. | 3.446116% | 2,029,229 | 30,287 NS |
|---|
| Simon Property Group, Inc. | Simon Property Group, Inc. | 3.397469% | 2,000,583.9 | 9,814 NS |
|---|
| Public Storage | Public Storage | 3.344131% | 1,969,175.78 | 6,413 NS |
|---|
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 3.237984% | 1,906,672 | 10,760 NS |
|---|
| VTR | Ventas, Inc. | 2.8809% | 1,696,404.24 | 19,689 NS |
|---|
| CCI | Crown Castle, Inc. | 2.774796% | 1,633,925.92 | 18,248 NS |
|---|
| CBRE | CBRE Group, Inc. | 2.747599% | 1,617,910.62 | 10,957 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.318239% | 1,365,084.02 | 1,365,084.02 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.318239% | 1,365,084.02 | 1,365,084.02 PA |
|---|
| VICI | VICI Properties, Inc. | 2.297897% | 1,353,105.9 | 44,790 NS |
|---|
| EXR | Extra Space Storage, Inc. | 2.281178% | 1,343,260.82 | 8,894 NS |
|---|
| IRM | Iron Mountain, Inc. | 2.279391% | 1,342,208.7 | 12,390 NS |
|---|
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 1.783902% | 1,050,442.21 | 5,927 NS |
|---|
| Equity Residential | Equity Residential | 1.557693% | 917,240.31 | 14,511 NS |
|---|
| SBAC | SBA Communications Corp. | 1.52464% | 897,777.08 | 4,463 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.390943% | 819,050.41 | 819,050.41 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.390943% | 819,050.41 | 819,050.41 PA |
|---|
| CSGP | CoStar Group, Inc. | 1.346225% | 792,718.06 | 17,762 NS |
|---|
| WY | Weyerhaeuser Co. | 1.258357% | 740,977.71 | 30,207 NS |
|---|
| ESS | Essex Property Trust, Inc. | 1.168442% | 688,031.67 | 2,697 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.159119% | 682,542.01 | 682,542.01 PA |
|---|
| Kimco Realty Corp. | Kimco Realty Corp. | 1.135056% | 668,372.55 | 28,381 NS |
|---|
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 1.115945% | 657,118.74 | 4,909 NS |
|---|
| INVH | Invitation Homes, Inc. | 1.057321% | 622,598.58 | 23,637 NS |
|---|
| N/A | N/A | 1.004772% | 591,655.35 | 24,574 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.927295% | 546,033.61 | 546,033.61 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.927295% | 546,033.61 | 546,033.61 PA |
|---|
| Regency Centers Corp. | Regency Centers Corp. | 0.925442% | 544,942 | 6,898 NS |
|---|
| HST | Host Hotels & Resorts, Inc. | 0.891662% | 525,051.18 | 26,802 NS |
|---|
| DOC | Healthpeak Properties, Inc. | 0.874414% | 514,894.64 | 29,123 NS |
|---|
| CPT | Camden Property Trust | 0.820031% | 482,871.38 | 4,457 NS |
|---|
| UDR | UDR, Inc. | 0.802545% | 472,575 | 12,602 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.607351% | 357,635.76 | 3,288 NS |
|---|
| BXP | BXP, Inc. | 0.603918% | 355,614.08 | 6,176 NS |
|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.599093% | 352,773.12 | 6,528 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.463648% | 273,016.8 | 273,016.8 PA |
|---|
| N/A | N/A | 0.368878% | 217,211.79 | 40,490 NC |
|---|
| N/A | N/A | 0.363279% | 213,915.02 | 84,407 NC |
|---|
| N/A | N/A | -0.01788% | -10,528.75 | 96,271 NC |
|---|
| N/A | N/A | -0.076368% | -44,969.1 | 52,599 NC |
|---|
| N/A | N/A | -0.896693% | -528,013.43 | 54,287 NC |
|---|