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The ProShares Ultra Real Estate (URE) fund is structured to deliver daily investment returns that are precisely double (2x) the daily performance of its benchmark, the S&P Real Estate Select SectorSM Index. This objective is measured before the subtraction of any applicable fees and expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Net Other Assets (Liabilities) | 23.62% | $13.86M |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 8.53% | $5.01M |
| WELL | WELLTOWER INC | 7.38% | $4.33M |
| PLD | PROLOGIS INC | 5.95% | $3.49M |
| EQIX | EQUINIX INC | 4.91% | $2.88M |
| AMT | AMERICAN TOWER CORP | 3.61% | $2.12M |
| SPG | SIMON PROPERTY GROUP INC | 3.39% | $1.99M |
| DLR | DIGITAL REALTY TRUST INC | 3.22% | $1.89M |
| O | REALTY INCOME CORP | 3.08% | $1.81M |
| PSA | PUBLIC STORAGE | 3.05% | $1.79M |
| VTR | VENTAS INC | 2.99% | $1.75M |
| CBRE | CBRE GROUP INC - A | 2.76% | $1.62M |
| IRM | IRON MOUNTAIN INC | 2.68% | $1.57M |
| CCI | CROWN CASTLE INC | 2.38% | $1.39M |
| EXR | EXTRA SPACE STORAGE INC | 2.17% | $1.27M |
| VICI | VICI PROPERTIES INC | 2.06% | $1.21M |
| AVB | AVALONBAY COMMUNITIES INC | 1.83% | $1.08M |
| EQR | EQUITY RESIDENTIAL | 1.61% | $946.85K |
| SBAC | SBA COMMUNICATIONS CORP | 1.32% | $773.64K |
| ESS | ESSEX PROPERTY TRUST INC | 1.31% | $766.20K |
| WY | WEYERHAEUSER CO | 1.23% | $720.82K |
| KIM | KIMCO REALTY CORP | 1.21% | $707.90K |
| INVH | INVITATION HOMES INC | 1.16% | $679.16K |
| MAA | MID-AMERICA APARTMENT COMM | 1.13% | $665.13K |
| HST | HOST HOTELS & RESORTS INC | 1.06% | $621.22K |