ProShares Ultra Real Estate (URE)

NYSEARCA: URE · Real-Time Price · USD

73.06

-0.82 (-1.11%)

At close: Dec 3, 2024, 3:50 PM

72.94

-0.12 (-0.16%)

After-hours: Dec 3, 2024, 6:30 PM EST

URE Holdings List

As of Dec 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	47.42%	166,034
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	28.54%	99,928
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	24.13%	84,467
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	20.20%	70,707
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.28%	28,990
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	7.64%	26,753
7	PLD	Prologis, Inc.	6.01%	39,462
8	AMT	American Tower Corporation	5.43%	19,904
9	EQIX	Equinix, Inc.	5.14%	4,051
10	WELL	Welltower Inc.	4.35%	24,664
11	DLR	Digital Realty Trust, Inc.	3.31%	13,121
12	SPG	Simon Property Group, Inc.	3.11%	13,059
13	PSA	Public Storage	3.04%	6,714
14	O	Realty Income Corporation	2.77%	37,119
15	CCI	Crown Castle Inc.	2.57%	18,526
16	CBRE	CBRE Group, Inc.	2.34%	12,839
17	EXR	Extra Space Storage Inc.	2.02%	9,035
18	IRM	Iron Mountain Incorporated	2.00%	12,503
19	VICI	VICI Properties Inc.	1.89%	44,635
20	CSGP	CoStar Group, Inc.	1.84%	17,471
21	AVB	AvalonBay Communities, Inc.	1.84%	6,054
22	VTR	Ventas, Inc.	1.44%	17,606
23	EQR	Equity Residential	1.44%	14,542
24	SBAC	SBA Communications Corporation	1.34%	4,578
25	WY	Weyerhaeuser Company	1.30%	31,001
26	ESS	Essex Property Trust, Inc.	1.09%	2,734
27	INVH	Invitation Homes Inc.	1.08%	24,283
28	MAA	Mid-America Apartment Communities, Inc.	1.06%	4,979
29	ARE	Alexandria Real Estate Equities, Inc.	0.96%	6,634
30	KIM	Kimco Realty Corporation	0.95%	28,729
31	DOC	Healthpeak Properties, Inc.	0.85%	29,996
32	UDR	UDR, Inc.	0.76%	12,796
33	CPT	Camden Property Trust	0.74%	4,546
34	HST	Host Hotels & Resorts, Inc.	0.72%	29,940
35	REG	Regency Centers Corporation	0.68%	6,961
36	BXP	BXP, Inc.	0.66%	6,194
37	FRT	Federal Realty Investment Trust	0.48%	3,204
38	B 0 01.02.25	TREASURY BILL	undefined	3,000,000
39	B 0 12.10.24	TREASURY BILL	undefined	3,500,000
40	B 0 02.11.25	TREASURY BILL	undefined	1,300,000
41	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	20,206,412

As of Dec 2, 2024