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ETF NYSE Arca USD

ProShares Ultra Real Estate URE

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch URE (sign in) Add to portfolio (URE) Set an alert for URE Compare URE with other ETFs Position size calculator for URE at 61.0624 USD

How position sizing works
Last price 61.06 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2025
Net assets
$56.0M
As of 31 May 2026
Holdings
42
As of 31 May 2026
12-month distribution yield
2.14%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra Real Estate (URE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$61.06 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$55.96 million as of 31 May 2026. Its latest holdings report lists 42 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.31 a unit, a 12-month distribution yield of 2.14%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.10%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2025
Filed with the SEC
7 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$55,964,966
Total assets
$57,054,312
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 42 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

URE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ProShares GENIUS Money Market ETF US74350P6916 8.94% $5.0M Other United States USD
2 Welltower, Inc. US95040Q1040 6.87% $3.8M Equity (common) United States USD
3 Prologis, Inc. US74340W1036 6.40% $3.6M Equity (common) United States USD
4 Equinix, Inc. US29444U7000 5.03% $2.8M Equity (common) United States USD
5 Repurchase Agreement No identifier reported 4.38% $2.5M Repurchase agreements United States USD
6 American Tower Corp. US03027X1000 4.20% $2.4M Equity (common) United States USD
7 Simon Property Group, Inc. US8288061091 3.26% $1.8M Equity (common) United States USD
8 Digital Realty Trust, Inc. US2538681030 3.17% $1.8M Equity (common) United States USD
9 Public Storage US74460D1090 3.06% $1.7M Equity (common) United States USD
10 Ventas, Inc. US92276F1003 2.95% $1.7M Equity (common) United States USD
11 Crown Castle, Inc. US22822V1017 2.93% $1.6M Equity (common) United States USD
12 Realty Income Corp. US7561091049 2.86% $1.6M Equity (common) United States USD
13 Iron Mountain, Inc. US46284V1017 2.79% $1.6M Equity (common) United States USD
14 Repurchase Agreement No identifier reported 2.76% $1.5M Repurchase agreements United States USD
15 CBRE Group, Inc. CBRE Group, Inc., Class A US12504L1098 2.68% $1.5M Equity (common) United States USD
16 VICI Properties, Inc. VICI Properties, Inc., Class A US9256521090 2.27% $1.3M Equity (common) United States USD
17 Extra Space Storage, Inc. US30225T1025 2.26% $1.3M Equity (common) United States USD
18 Repurchase Agreement No identifier reported 2.07% $1.2M Repurchase agreements United States USD
19 AvalonBay Communities, Inc. US0534841012 1.90% $1.1M Equity (common) United States USD
20 Equity Residential US29476L1070 1.66% $927K Equity (common) United States USD
21 SBA Communications Corp. SBA Communications Corp., Class A US78410G1040 1.59% $892K Equity (common) United States USD
22 Repurchase Agreement No identifier reported 1.52% $849K Repurchase agreements United States USD
23 Weyerhaeuser Co. US9621661043 1.30% $728K Equity (common) United States USD
24 Essex Property Trust, Inc. US2971781057 1.29% $724K Equity (common) United States USD
25 Invitation Homes, Inc. US46187W1071 1.21% $680K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 42 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 131% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 69.55%
Repurchase agreements 10.73%
Other 8.94%
Equity derivatives 0.12%

Country

Country by weight
CountryWeightBar
United States 89.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 89.34%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 64.65%
Finance 4.89%

Partial coverage: sectors are known for 69.5% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3060
4 payments per unit
12-month yield
2.14%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3060) ÷ latest price ($61.06) × 100 = 2.14%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
URE distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.2440
24 Jun 2026$0.3430
25 Mar 2026$0.2050
24 Dec 2025$0.5140
24 Sep 2025$0.3610
25 Jun 2025$0.2920
26 Mar 2025$0.2560
23 Dec 2024$0.4210
25 Sep 2024$0.3150
26 Jun 2024$0.5280
20 Mar 2024$0.0410
20 Dec 2023$0.4580
20 Sep 2023$0.2580
21 Jun 2023$0.1240
22 Dec 2022$0.3790
21 Sep 2022$0.3140
22 Jun 2022$0.0340
23 Dec 2021$0.4570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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