Total Holdings
39
Portfolio diversification across 39 positions
URE
(NYSEARCA)ProShares Ultra Real Estate
$71.36-- (--)
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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
$59.30M
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 | 6.87% |
| 2 |  | Prologis, Inc | Stock | 6.39% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 5.03% |
| 4 |  | American Tower Corporation (REIT) | Stock | 4.20% |
| 5 |  | Simon Property Group, Inc. | Stock | 3.27% |
| 6 |  | Digital Realty Trust, Inc | Stock | 3.17% |
| 7 |  | Public Storage | Stock | 3.08% |
| 8 |  | Ventas, Inc | Stock | 2.95% |
| 9 |  | Crown Castle International Corp. (REIT) | Stock | 2.93% |
| 10 |  | Realty Income Corporation | Stock | 2.85% |
| 11 |  | Iron Mountain Incorporated | Stock | 2.79% |
| 12 |  | CBRE Group, Inc. | Stock | 2.77% |
| 13 |  | VICI Properties Inc | Stock | 2.27% |
| 14 |  | Extra Space Storage Inc | Stock | 2.25% |
| 15 |  | AvalonBay Communities, Inc | Stock | 1.90% |
| 16 |  | Equity Residential | Stock | 1.66% |
| 17 |  | SBA Communications Corporation | Stock | 1.59% |
| 18 |  | Weyerhaeuser Company | Stock | 1.30% |
| 19 |  | Essex Property Trust, Inc | Stock | 1.29% |
| 20 |  | Invitation Homes Inc | Stock | 1.21% |
| 21 |  | Kimco Realty Corporation | Stock | 1.19% |
| 22 |  | Mid-America Apartment Communities, Inc | Stock | 1.11% |
| 23 |  | Host Hotels & Resorts, Inc | Stock | 1.08% |
| 24 |  | CoStar Group, Inc | Stock | 1.00% |
| 25 |  | Healthpeak Properties, Inc. | Stock | 0.98% |
| 26 |  | Regency Centers Corporation | Stock | 0.94% |
| 27 |  | UDR, Inc | Stock | 0.82% |
| 28 |  | Camden Property Trust | Stock | 0.81% |
| 29 |  | Federal Realty Investment Trust | Stock | 0.69% |
| 30 |  | Boston Properties, Inc | Stock | 0.65% |
| 31 |  | Alexandria Real Estate Equities, Inc | Stock | 0.57% |
Frequently Asked Questions About ProShares Ultra Real Estate Holdings
What are the top holdings in URE?
ProShares Ultra Real Estate (URE) holds 39 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 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.