URE Holdings — ProShares Ultra Real Estate
All 33 reported holdings of ProShares Ultra Real Estate (URE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 10.73% | $6.01M |
| ProShares GENIUS Money Market ETF | 8.94% | $5.01M |
| Welltower, Inc. | 6.87% | $3.85M |
| Prologis, Inc. | 6.40% | $3.58M |
| Equinix, Inc. | 5.03% | $2.82M |
| American Tower Corp. | 4.20% | $2.35M |
| Simon Property Group, Inc. | 3.26% | $1.82M |
| Digital Realty Trust, Inc. | 3.17% | $1.78M |
| Public Storage | 3.06% | $1.71M |
| Ventas, Inc. | 2.95% | $1.65M |
| Crown Castle, Inc. | 2.93% | $1.64M |
| Realty Income Corp. | 2.86% | $1.60M |
| Iron Mountain, Inc. | 2.79% | $1.56M |
| CBRE Group, Inc. | 2.68% | $1.50M |
| VICI Properties, Inc. | 2.27% | $1.27M |
| Extra Space Storage, Inc. | 2.26% | $1.26M |
| AvalonBay Communities, Inc. | 1.90% | $1.07M |
| Equity Residential | 1.66% | $927.49K |
| SBA Communications Corp. | 1.59% | $891.87K |
| Weyerhaeuser Co. | 1.30% | $727.82K |
| Essex Property Trust, Inc. | 1.29% | $724.40K |
| Invitation Homes, Inc. | 1.21% | $679.80K |
| Kimco Realty Corp. | 1.20% | $668.94K |
| Mid-America Apartment Communities, Inc. | 1.11% | $621.60K |
| Host Hotels & Resorts, Inc. | 1.08% | $605.64K |
| CoStar Group, Inc. | 1.00% | $562.47K |
| Healthpeak Properties, Inc. | 0.98% | $548.53K |
| Regency Centers Corp. | 0.94% | $524.67K |
| UDR, Inc. | 0.82% | $457.41K |
| Camden Property Trust | 0.81% | $453.95K |
| Federal Realty Investment Trust | 0.69% | $387.00K |
| BXP, Inc. | 0.65% | $364.74K |
| Alexandria Real Estate Equities, Inc. | 0.57% | $319.29K |