Ultra Real Estate (URE) is a ProShares ETF with a 0.95% expense ratio, 38 holdings and $49MM in net assets. Largest sector: Real Estate (98%).
Fee
0.95%
expense ratio
Net assets
$49MM
Launched
Jan 30, 2007
Holdings
38
as of Sep 30, 2026
Top 10 weight
150.9%
over 100%: swaps and futures
Largest sector
Real Estate
98.5%
Yield
—
Benchmark
—
URE's holdings are as of Sep 30, 2026.
Real Estate
98.5%
Industrials
1.5%
Sectors are known for only 36% of URE; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
29.95%
2
—
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
25.81%
3
—
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
24.03%
4
—
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
18.87%
5
—
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
16.61%
6
—
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
12.38%
7
WELL
WELLTOWER OP
8.39%
8
PLD
PROLOGIS LP
5.89%
9
EQIX
EQUINIX
4.62%
10
AMT
AMERICAN TOWER
4.32%
11
PSA
PUBLIC STORAGE OPERATING
3.47%
12
SPG
SIMON PROPERTY GROUP LP
3.42%
13
EQR
EQUITY RESIDENTIAL
3.24%
14
VTR
VENTAS REALTY LP
3.21%
15
O
REALTY INCOME
3.12%
16
DLR
DIGITAL REALTY TRUST LP
3.01%
17
CCI
CROWN CASTLE
3.00%
18
CBRE
CBRE GROUP A
2.88%
19
IRM
IRON MOUNTAIN
2.68%
20
EXR
EXTRA SPACE STORAGE LP
2.48%
21
VICI
VICI PROPERTIES LP
2.14%
22
SBAC
SBA COMMUNICATIONS
1.61%
23
ESS
ESSEX PROPERTY TRUST
1.47%
24
HST
HOST HOTELS + RESORTS
1.39%
25
KIM
KIMCO REALTY OP
1.30%
1–25 of 38