Total Holdings
38
Portfolio diversification across 38 positions
URE
(NYSEARCA)ProShares Ultra Real Estate
$61.95-- (--)
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URE ETF Holdings: ProShares Ultra Real Estate
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$55.01M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 7.66% |
| 2 |  | Prologis, Inc | Stock | 7.29% |
| 3 |  | Equinix, Inc. | Stock | 5.28% |
| 4 |  | American Tower Corporation (REIT) | Stock | 4.82% |
| 5 |  | Realty Income Corporation | Stock | 3.69% |
| 6 |  | Simon Property Group, Inc | Stock | 3.68% |
| 7 |  | Public Storage | Stock | 3.55% |
| 8 |  | CBRE Group, Inc | Stock | 3.54% |
| 9 |  | Digital Realty Trust, Inc | Stock | 3.50% |
| 10 |  | Ventas, Inc. | Stock | 3.26% |
| 11 |  | Crown Castle Inc. | Stock | 3.05% |
| 12 |  | Iron Mountain Incorporated | Stock | 2.52% |
| 13 |  | VICI Properties Inc | Stock | 2.49% |
| 14 |  | Extra Space Storage Inc | Stock | 2.43% |
| 15 |  | AvalonBay Communities, Inc | Stock | 2.04% |
| 16 |  | CoStar Group, Inc | Stock | 1.82% |
| 17 |  | SBA Communications Corporation | Stock | 1.79% |
| 18 |  | Equity Residential | Stock | 1.77% |
| 19 |  | Weyerhaeuser Company | Stock | 1.60% |
| 20 |  | Essex Property Trust, Inc | Stock | 1.32% |
| 21 |  | Mid-America Apartment Communities, Inc | Stock | 1.28% |
| 22 |  | Invitation Homes Inc | Stock | 1.23% |
| 23 |  | Kimco Realty Corporation | Stock | 1.17% |
| 24 |  | Host Hotels & Resorts, Inc | Stock | 1.00% |
| 25 |  | Regency Centers Corporation | Stock | 0.99% |
| 26 |  | Healthpeak Properties, Inc. | Stock | 0.95% |
| 27 |  | Camden Property Trust | Stock | 0.94% |
| 28 |  | UDR, Inc | Stock | 0.91% |
| 29 |  | Boston Properties, Inc | Stock | 0.77% |
| 30 |  | Alexandria Real Estate Equities, Inc | Stock | 0.70% |
| 31 |  | Federal Realty Investment Trust | Stock | 0.65% |
Frequently Asked Questions About ProShares Ultra Real Estate Holdings
What are the top holdings in URE?
ProShares Ultra Real Estate (URE) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is URE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review URE's holdings table to analyze concentration risk.
What is URE's sector allocation?
The Sector Allocation chart shows how URE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does URE invest in?
URE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is URE ETF?
URE's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.