ETF constituents for URE

Below, a list of constituents for URE (Proshares Ultra Real Estate) is shown. In total, URE consists of 95 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS - 44,399,528.25 - 103,895.00
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 41,999,103.30 - 98,278.00
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 41,416,625.25 - 96,915.00
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 25,424,333.55 - 59,493.00
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 19,332,031.95 - 45,237.00
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 2,535,040.20 - 5,932.00
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 218,375.85 - 511.00
AMERICAN TOWER CORP AMT - $8,104,226.40 29,784.00
PROLOGIS INC PLD - $7,200,915.90 48,390.00
CROWN CASTLE INTL CORP CCI - $5,112,819.96 28,282.00
EQUINIX INC EQIX - $4,554,640.86 5,874.00
SIMON PROPERTY GROUP INC SPG - $3,543,859.20 21,504.00
PUBLIC STORAGE PSA - $3,283,570.50 9,975.00
DIGITAL REALTY TRUST INC DLR - $2,892,232.64 18,502.00
REALTY INCOME CORP O - $2,587,920.44 35,577.68
SBA COMMUNICATIONS CORP SBAC - $2,462,768.28 7,164.00
WELLTOWER INC WELL - $2,365,628.60 27,652.00
CBRE GROUP INC - A CBRE - $2,313,116.01 21,969.00
AVALONBAY COMMUNITIES INC AVB - $2,201,867.36 9,136.00
COSTAR GROUP INC CSGP - $2,141,516.70 25,845.00
EQUITY RESIDENTIAL EQR - $1,927,525.56 22,299.00
ALEXANDRIA REAL ESTATE EQUIT ARE - $1,864,955.15 9,073.00
WEYERHAEUSER CO WY - $1,811,970.45 49,065.00
EXTRA SPACE STORAGE INC EXR - $1,733,337.76 8,756.00
MID-AMERICA APARTMENT COMM MAA - $1,556,663.68 7,592.00
INVITATION HOMES INC INVH - $1,530,044.88 37,723.00
ESSEX PROPERTY TRUST INC ESS - $1,474,059.65 4,255.00
SUN COMMUNITIES INC SUI - $1,462,539.70 7,585.00
DUKE REALTY CORP DRE - $1,427,736.19 24,757.00
VENTAS INC VTR - $1,404,101.60 25,735.00
HEALTHPEAK PROPERTIES INC PEAK - $1,192,444.89 35,269.00
VICI PROPERTIES INC VICI - $1,152,502.74 40,101.00
BOSTON PROPERTIES INC BXP - $1,097,400.00 9,300.00
CAMDEN PROPERTY TRUST CPT - $1,090,142.65 6,581.00
UDR INC UDR - $1,020,510.40 18,256.00
EQUITY LIFESTYLE PROPERTIES ELS - $945,607.20 11,184.00
KIMCO REALTY CORP KIM - $945,060.38 40,147.00
WP CAREY INC WPC - $936,424.28 12,058.00
IRON MOUNTAIN INC IRM - $900,692.10 18,942.00
JONES LANG LASALLE INC JLL - $877,279.20 3,318.00
HOST HOTELS & RESORTS INC HST - $834,922.14 46,722.00
MEDICAL PROPERTIES TRUST INC MPW - $833,803.59 38,981.00
ANNALY CAPITAL MANAGEMENT IN NLY - $810,912.96 94,512.00
REGENCY CENTERS CORP REG - $746,723.95 10,003.00
CUBESMART CUBE - $720,938.40 13,204.00
AMERICAN HOMES 4 RENT- A AMH - $715,625.46 17,922.00
ZILLOW GROUP INC - C Z - $698,781.65 10,927.00
GAMING AND LEISURE PROPERTIE GLPI - $697,420.08 14,566.00
CYRUSONE INC CONE - $693,512.20 8,116.00
LIFE STORAGE INC LSI - $674,113.44 5,124.00
LAMAR ADVERTISING CO-A LAMR - $665,915.84 5,678.00
REXFORD INDUSTRIAL REALTY IN REXR - $625,342.68 9,012.00
FEDERAL REALTY INVS TRUST FRT - $585,598.80 4,580.00
OPENDOOR TECHNOLOGIES INC OPEN - $576,787.64 24,926.00
APARTMENT INCOME REIT CO AIRC - $552,374.38 10,271.00
AGNC INVESTMENT CORP AGNC - $551,118.36 34,359.00
STORE CAPITAL CORP STOR - $546,788.34 16,002.00
EASTGROUP PROPERTIES INC EGP - $533,948.20 2,642.00
NATIONAL RETAIL PROPERTIES NNN - $529,850.01 11,491.00
FIRST INDUSTRIAL REALTY TR FR - $511,309.50 8,450.00
AMERICOLD REALTY TRUST COLD - $503,947.80 16,911.00
STARWOOD PROPERTY TRUST INC STWD - $492,350.40 18,864.00
HEALTHCARE TRUST OF AME-CL A HTA - $490,494.25 14,321.00
KILROY REALTY CORP KRC - $489,321.06 6,859.00
AMERICAN CAMPUS COMMUNITIES ACC - $486,389.10 9,105.00
CORESITE REALTY CORP COR - $481,944.87 2,893.00
BRIXMOR PROPERTY GROUP INC BRX - $474,189.60 19,434.00
VORNADO REALTY TRUST VNO - $473,694.12 10,404.00
STAG INDUSTRIAL INC STAG - $452,854.13 10,603.00
OMEGA HEALTHCARE INVESTORS OHI - $449,263.68 15,632.00
DOUGLAS EMMETT INC DEI - $416,258.75 11,483.00
COUSINS PROPERTIES INC CUZ - $388,713.50 9,730.00
SPIRIT REALTY CAPITAL INC SRC - $376,995.78 7,794.00
RAYONIER INC RYN - $353,551.04 9,248.00
NEW RESIDENTIAL INVESTMENT NRZ - $346,843.52 30,532.00
BLACKSTONE MORTGAGE TRU-CL A BXMT - $345,148.05 10,257.00
SL GREEN REALTY CORP SLG - $334,295.52 4,394.00
REDFIN CORP RDFN - $332,197.35 6,865.00
NATIONAL STORAGE AFFILIATES NSA - $329,506.38 5,337.00
HIGHWOODS PROPERTIES INC HIW - $322,150.50 6,818.00
HEALTHCARE REALTY TRUST INC HR - $306,037.08 9,522.00
LEXINGTON REALTY TRUST LXP - $268,734.30 18,170.00
HUDSON PACIFIC PROPERTIES IN HPP - $267,583.14 9,977.00
PHYSICIANS REALTY TRUST DOC - $260,051.28 14,226.00
HOWARD HUGHES CORP/THE HHC - $251,847.42 2,706.00
POTLATCHDELTIC CORP PCH - $242,644.97 4,387.00
PS BUSINESS PARKS INC/MD PSB - $233,313.64 1,316.00
JBG SMITH PROPERTIES JBGS - $229,459.60 7,598.00
SABRA HEALTH CARE REIT INC SBRA - $213,137.50 14,450.00
EQUITY COMMONWEALTH EQC - $207,533.79 7,979.00
CORPORATE OFFICE PROPERTIES OFC - $205,828.00 7,351.00
NATL HEALTH INVESTORS INC NHI - $169,380.00 3,000.00
ZILLOW GROUP INC - A ZG - $151,985.38 2,377.00
COMPASS INC - CLASS A COMP - $20,635.94 1,807.00
NET OTHER ASSETS / CASH - - $37,849,672.25 37,849,672.25