ProShares Ultra Real Estate (URE)

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	44.78%	134,391
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.51%	97,560
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	17.63%	52,920
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	16.22%	48,684
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	15.10%	45,314
6	AMT	American Tower Corporation	6.65%	18,529
7	PLD	Prologis, Inc.	6.37%	36,728
8	WELL	Welltower Inc.	6.08%	24,588
9	EQIX	Equinix, Inc.	5.62%	3,871
10	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	4.67%	14,001
11	DLR	Digital Realty Trust, Inc.	3.57%	12,532
12	O	Realty Income Corporation	3.32%	35,746
13	SPG	Simon Property Group, Inc.	3.12%	12,143
14	PSA	Public Storage	2.96%	6,254
15	CCI	Crown Castle Inc.	2.85%	17,235
16	CBRE	CBRE Group, Inc.	2.59%	11,622
17	VICI	VICI Properties Inc.	2.20%	41,826
18	CSGP	CoStar Group, Inc.	2.17%	16,698
19	EXR	Extra Space Storage Inc.	2.00%	8,398
20	IRM	Iron Mountain Incorporated	1.97%	11,677
21	AVB	AvalonBay Communities, Inc.	1.86%	5,628
22	VTR	Ventas, Inc.	1.81%	17,863
23	SBAC	SBA Communications Corporation	1.61%	4,252
24	EQR	Equity Residential	1.47%	13,536
25	WY	Weyerhaeuser Company	1.23%	28,707
26	INVH	Invitation Homes Inc.	1.22%	22,564
27	ESS	Essex Property Trust, Inc.	1.17%	2,549
28	MAA	Mid-America Apartment Communities, Inc.	1.11%	4,634
29	KIM	Kimco Realty Corporation	0.91%	26,777
30	UDR	UDR, Inc.	0.78%	11,934
31	CPT	Camden Property Trust	0.78%	4,229
32	DOC	Healthpeak Properties, Inc.	0.77%	27,498
33	REG	Regency Centers Corporation	0.74%	6,463
34	ARE	Alexandria Real Estate Equities, Inc.	0.74%	6,094
35	HST	Host Hotels & Resorts, Inc.	0.69%	27,456
36	BXP	BXP, Inc.	0.65%	5,766
37	FRT	Federal Realty Investment Trust	0.47%	3,073
38	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	5,000,000
39	B.0 06.26.25	TREASURY BILL	n/a	3,600,000
40	B.0 07.10.25	TREASURY BILL	n/a	3,000,000
41	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	7,450,335

As of Jun 24, 2025