ProShares Ultra Real Estate

Fund Profile

Fund profile

Tickers

URE

Fund manager

ProShares UltraPro QQQ

Total assets

$79.18 mm

Liabilities

$116.26 k

Net assets

$79.06 mm

Number of holdings

45.00

URE stock data

1M 3M 6M 1Y

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Total Return Swap UBS AG	4.72 mm	166.03 k contracts	5.97	Equity derivative	N/A	USA
PLD Prologis, Inc.	4.68 mm	40.06 k shares	5.92	Common equity	Long	USA
AMT American Tower Corporation	4.22 mm	20.21 k shares	5.34	Common equity	Long	USA
EQIX Equinix, Inc.	4.04 mm	4.11 k shares	5.10	Common equity	Long	USA
U.S. Treasury Bills	3.50 mm	3.50 mm principal	4.42	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	3.46 mm	25.04 k shares	4.38	Common equity	Long	USA
U.S. Treasury Bills	2.99 mm	3.00 mm principal	3.78	Short-term investment vehicle	Long	USA
DLR Digital Realty Trust, Inc.	2.61 mm	13.32 k shares	3.30	Common equity	Long	USA
Total Return Swap Bank of America NA	2.52 mm	70.71 k contracts	3.19	Equity derivative	N/A	USA
Repurchase Agreement	2.47 mm	2.47 mm principal	3.13	Repurchase agreement	Long	USA
SPG Simon Property Group, Inc.	2.43 mm	13.26 k shares	3.08	Common equity	Long	USA
PSA Public Storage	2.37 mm	6.82 k shares	3.00	Common equity	Long	USA
Total Return Swap Goldman Sachs International	2.20 mm	101.12 k contracts	2.78	Equity derivative	N/A	USA
O Realty Income Corporation	2.18 mm	37.68 k shares	2.76	Common equity	Long	USA
Total Return Swap BNP Paribas SA	2.14 mm	104.45 k contracts	2.71	Equity derivative	N/A	USA
CCI Crown Castle Inc.	2.00 mm	18.81 k shares	2.53	Common equity	Long	USA
Repurchase Agreement	1.87 mm	1.87 mm principal	2.36	Repurchase agreement	Long	USA
CBRE CBRE Group, Inc.	1.82 mm	13.03 k shares	2.31	Common equity	Long	USA
Repurchase Agreement	1.77 mm	1.77 mm principal	2.23	Repurchase agreement	Long	USA
IRM Iron Mountain Incorporated	1.57 mm	12.69 k shares	1.99	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.57 mm	9.17 k shares	1.98	Common equity	Long	USA
VICI VICI Properties Inc.	1.48 mm	45.31 k shares	1.87	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.45 mm	6.15 k shares	1.83	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.44 mm	17.74 k shares	1.82	Common equity	Long	USA
U.S. Treasury Bills	1.29 mm	1.30 mm principal	1.63	Short-term investment vehicle	Long	USA
VTR Ventas, Inc.	1.15 mm	17.87 k shares	1.45	Common equity	Long	USA
EQR Equity Residential	1.13 mm	14.76 k shares	1.43	Common equity	Long	USA
SBAC SBA Communications Corporation	1.05 mm	4.65 k shares	1.33	Common equity	Long	USA
WY Weyerhaeuser Company	1.02 mm	31.47 k shares	1.28	Common equity	Long	USA
Total Return Swap Societe Generale	966.99 k	28.99 k contracts	1.22	Equity derivative	N/A	USA
ESS Essex Property Trust, Inc.	861.84 k	2.78 k shares	1.09	Common equity	Long	USA
INVH Invitation Homes Inc.	844.33 k	24.65 k shares	1.07	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	829.83 k	5.06 k shares	1.05	Common equity	Long	USA
KIM Kimco Realty Corporation	745.77 k	29.17 k shares	0.94	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	742.40 k	6.74 k shares	0.94	Common equity	Long	USA
Repurchase Agreement	706.70 k	706.70 k principal	0.89	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	679.46 k	26.75 k contracts	0.86	Equity derivative	N/A	USA
DOC Healthpeak Properties, Inc.	669.64 k	30.45 k shares	0.85	Common equity	Long	USA
UDR UDR, Inc.	595.72 k	12.99 k shares	0.75	Common equity	Long	USA
CPT Camden Property Trust	580.57 k	4.62 k shares	0.73	Common equity	Long	USA
Host Hotels & Resorts, Inc.	559.88 k	30.40 k shares	0.71	Common equity	Long	USA
REG Regency Centers Corporation	534.19 k	7.07 k shares	0.68	Common equity	Long	USA
BXP Boston Properties, Inc.	515.55 k	6.29 k shares	0.65	Common equity	Long	USA
FRT Federal Realty Investment Trust	379.46 k	3.25 k shares	0.48	Common equity	Long	USA
Repurchase Agreement	353.35 k	353.35 k principal	0.45	Repurchase agreement	Long	USA