URE Holdings Information

URE is an equity ETF with a total of 39 individual holdings. The top holdings are REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG stock at 44.66%, REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 27.76%, REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 18.07%, REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS at 17.86%, and REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE at 15.47%.

Total Holdings

Top 10 Percentage

153.61%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

59.80M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	44.66%	130,816
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	27.76%	81,311
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.07%	52,915
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	17.86%	52,314
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	15.47%	45,314
6	AMT	American Tower Corporation	6.82%	18,252
7	PLD	Prologis, Inc.	6.42%	36,179
8	WELL	Welltower Inc.	6.40%	24,220
9	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	5.22%	15,282
10	EQIX	Equinix, Inc.	4.93%	3,813
11	DLR	Digital Realty Trust, Inc.	3.65%	12,345
12	O	Realty Income Corporation	3.30%	35,212
13	SPG	Simon Property Group, Inc.	3.24%	11,961
14	CCI	Crown Castle Inc.	2.97%	16,977
15	PSA	Public Storage	2.91%	6,161
16	CBRE	CBRE Group, Inc.	2.65%	11,448
17	CSGP	CoStar Group, Inc.	2.31%	16,448
18	VICI	VICI Properties Inc.	2.25%	41,201
19	EXR	Extra Space Storage Inc.	2.04%	8,272
20	VTR	Ventas, Inc.	1.92%	17,596
21	IRM	Iron Mountain Incorporated	1.90%	11,502
22	AVB	AvalonBay Communities, Inc.	1.87%	5,544
23	SBAC	SBA Communications Corporation	1.63%	4,188
24	EQR	Equity Residential	1.49%	13,334
25	ESS	Essex Property Trust, Inc.	1.20%	2,511

As of Jul 18, 2025

Showing 25 of 39

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