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ProShares Ultra Real Estate (URE) ETF Holdings & Analysis
ETFOther
What URE does
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of real estate companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 16.24% | |
| PROSHARES GENIUS MNY MKT ETF | 13.65% | |
| WELLTOWER INC | 8.18% | |
| PROLOGIS INC | 6.37% | |
| EQUINIX INC | 4.88% | |
| AMERICAN TOWER CORP | 3.95% | |
| VIVMARK RESIDENTIAL | 3.45% | |
| DIGITAL REALTY TRUST INC | 3.41% | |
| SIMON PROPERTY GROUP INC | 3.31% | |
| VENTAS INC | 3.25% |
Sector allocation
| Cash & Others | 16.24% |
| Financial Services | 13.65% |
| Real Estate | 70.11% |
Geographic allocation
| United States | 82.82% |
| Other | 17.18% |
PortView Portfolio Insights
PortView analyzes how URE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze URE in PortView →Related securities
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Frequently asked questions
- What does URE track?
- URE is the ProShares Ultra Real Estate, a Other ETF.
- What is the expense ratio of URE?
- Expense ratio data for URE is shown on the page when available from our data provider.
- What are the largest holdings in URE?
- Top holdings include Net Other Assets (Liabilities), IQMM, WELL, PLD, EQIX.
- How can PortView analyze URE overlap with other ETFs?
- PortView computes the holdings overlap between URE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.