URE ETF holdings
ProShares Ultra Real Estate (URE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ProShares Ultra Real Estate.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 46.
- SEC series ID: Reported value S000014257.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra Real Estate |
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| Report date | 2026-02-28 |
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| Reported holdings | 46 |
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| SEC series ID | S000014257 |
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Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Welltower, Inc. | Welltower, Inc. | 7.258139032932% | 4,273,921.2 | 20,635 NS |
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| Prologis, Inc. | Prologis, Inc. | 6.761626960629% | 3,981,552.39 | 27,927 NS |
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| Equinix, Inc. | Equinix, Inc. | 4.887470347862% | 2,877,964.04 | 2,954 NS |
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| Repurchase Agreement | Repurchase Agreement | 4.677949908705% | 2,754,588.91 | 2,754,588.91 PA |
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| American Tower Corp. | American Tower Corp. | 4.584996822114% | 2,699,853.92 | 14,072 NS |
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| Realty Income Corp. | Realty Income Corp. | 3.44611552774% | 2,029,229 | 30,287 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 3.397469305996% | 2,000,583.9 | 9,814 NS |
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| Public Storage | Public Storage | 3.344130816338% | 1,969,175.78 | 6,413 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 3.237984468735% | 1,906,672 | 10,760 NS |
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| Ventas, Inc. | Ventas, Inc. | 2.880899589345% | 1,696,404.24 | 19,689 NS |
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| Crown Castle, Inc. | Crown Castle, Inc. | 2.774796478903% | 1,633,925.92 | 18,248 NS |
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| CBRE Group, Inc. | CBRE Group, Inc. | 2.747598674214% | 1,617,910.62 | 10,957 NS |
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| Repurchase Agreement | Repurchase Agreement | 2.318238719233% | 1,365,084.02 | 1,365,084.02 PA |
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| Repurchase Agreement | Repurchase Agreement | 2.318238719233% | 1,365,084.02 | 1,365,084.02 PA |
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| VICI Properties, Inc. | VICI Properties, Inc. | 2.297897010473% | 1,353,105.9 | 44,790 NS |
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| Extra Space Storage, Inc. | Extra Space Storage, Inc. | 2.281177713115% | 1,343,260.82 | 8,894 NS |
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| Iron Mountain, Inc. | Iron Mountain, Inc. | 2.279390962054% | 1,342,208.7 | 12,390 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 1.783901772976% | 1,050,442.21 | 5,927 NS |
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| Equity Residential | Equity Residential | 1.557693131214% | 917,240.31 | 14,511 NS |
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| SBA Communications Corp. | SBA Communications Corp. | 1.524639917839% | 897,777.08 | 4,463 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.390943228143% | 819,050.41 | 819,050.41 PA |
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| Repurchase Agreement | Repurchase Agreement | 1.390943228143% | 819,050.41 | 819,050.41 PA |
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| CoStar Group, Inc. | CoStar Group, Inc. | 1.346224608305% | 792,718.06 | 17,762 NS |
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| Weyerhaeuser Co. | Weyerhaeuser Co. | 1.25835713571% | 740,977.71 | 30,207 NS |
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| Essex Property Trust, Inc. | Essex Property Trust, Inc. | 1.168442113514% | 688,031.67 | 2,697 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.159119359616% | 682,542.01 | 682,542.01 PA |
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| Kimco Realty Corp. | Kimco Realty Corp. | 1.13505623213% | 668,372.55 | 28,381 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 1.115944574753% | 657,118.74 | 4,909 NS |
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| Invitation Homes, Inc. | Invitation Homes, Inc. | 1.057321097858% | 622,598.58 | 23,637 NS |
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| N/A | N/A | 1.004772102461% | 591,655.35 | 24,574 NC |
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| Repurchase Agreement | Repurchase Agreement | 0.92729549109% | 546,033.61 | 546,033.61 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.92729549109% | 546,033.61 | 546,033.61 PA |
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| Regency Centers Corp. | Regency Centers Corp. | 0.925441676576% | 544,942 | 6,898 NS |
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| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | 0.891662313251% | 525,051.18 | 26,802 NS |
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| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 0.874414082419% | 514,894.64 | 29,123 NS |
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| Camden Property Trust | Camden Property Trust | 0.820030938114% | 482,871.38 | 4,457 NS |
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| UDR, Inc. | UDR, Inc. | 0.802545225561% | 472,575 | 12,602 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.607350942555% | 357,635.76 | 3,288 NS |
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| BXP, Inc. | BXP, Inc. | 0.603917647032% | 355,614.08 | 6,176 NS |
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| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 0.599093018383% | 352,773.12 | 6,528 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.463647737053% | 273,016.8 | 273,016.8 PA |
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| N/A | N/A | 0.368877500926% | 217,211.79 | 40,490 NC |
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| N/A | N/A | 0.363278798025% | 213,915.02 | 84,407 NC |
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| N/A | N/A | -0.01788033231% | -10,528.75 | 96,271 NC |
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| N/A | N/A | -0.07636827276% | -44,969.1 | 52,599 NC |
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| N/A | N/A | -0.89669292129% | -528,013.43 | 54,287 NC |
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