URE holdings
ProShares Ultra Real Estate
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 8.945% | $5.0M | Other | Registered fund | United States | USD |
| 2 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 6.873% | $3.8M | Equity (common) | Corporate | United States | USD |
| 3 | Prologis, Inc. | US74340W1036 | 74340W103 | 6.397% | $3.6M | Equity (common) | Corporate | United States | USD |
| 4 | Equinix, Inc. | US29444U7000 | 29444U700 | 5.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 4.385% | $2.5M | Repurchase agreements | Corporate | United States | USD |
| 6 | American Tower Corp. | US03027X1000 | 03027X100 | 4.199% | $2.4M | Equity (common) | Corporate | United States | USD |
| 7 | Simon Property Group, Inc. | US8288061091 | 828806109 | 3.261% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 3.174% | $1.8M | Equity (common) | Corporate | United States | USD |
| 9 | Public Storage | US74460D1090 | 74460D109 | 3.055% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | Ventas, Inc. | US92276F1003 | 92276F100 | 2.952% | $1.7M | Equity (common) | Corporate | United States | USD |
| 11 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 2.934% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | Realty Income Corp. | US7561091049 | 756109104 | 2.857% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 2.794% | $1.6M | Equity (common) | Corporate | United States | USD |
| 14 | Repurchase Agreement | Not reported | Not reported | 2.759% | $1.5M | Repurchase agreements | Corporate | United States | USD |
| 15 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 2.675% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 2.268% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 2.255% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | Repurchase Agreement | Not reported | Not reported | 2.069% | $1.2M | Repurchase agreements | Corporate | United States | USD |
| 19 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 1.904% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Equity Residential | US29476L1070 | 29476L107 | 1.657% | $927K | Equity (common) | Corporate | United States | USD |
| 21 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 1.594% | $892K | Equity (common) | Corporate | United States | USD |
| 22 | Repurchase Agreement | Not reported | Not reported | 1.518% | $849K | Repurchase agreements | Corporate | United States | USD |
| 23 | Weyerhaeuser Co. | US9621661043 | 962166104 | 1.301% | $728K | Equity (common) | Corporate | United States | USD |
| 24 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 1.294% | $724K | Equity (common) | Corporate | United States | USD |
| 25 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 1.215% | $680K | Equity (common) | Corporate | United States | USD |
| 26 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 1.195% | $669K | Equity (common) | Corporate | United States | USD |
| 27 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 1.111% | $622K | Equity (common) | Corporate | United States | USD |
| 28 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 1.082% | $606K | Equity (common) | Corporate | United States | USD |
| 29 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 1.005% | $562K | Equity (common) | Corporate | United States | USD |
| 30 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.980% | $549K | Equity (common) | Corporate | United States | USD |
| 31 | Total Return Swap | Not reported | Not reported | -0.955% | -$534K | Equity derivatives | Other | United States | USD |
| 32 | Regency Centers Corp. | US7588491032 | 758849103 | 0.937% | $525K | Equity (common) | Corporate | United States | USD |
| 33 | Total Return Swap | Not reported | Not reported | 0.887% | $496K | Equity derivatives | Other | United States | USD |
| 34 | UDR, Inc. | US9026531049 | 902653104 | 0.817% | $457K | Equity (common) | Corporate | United States | USD |
| 35 | Camden Property Trust | US1331311027 | 133131102 | 0.811% | $454K | Equity (common) | Corporate | United States | USD |
| 36 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.692% | $387K | Equity (common) | Corporate | United States | USD |
| 37 | BXP, Inc. | US1011211018 | 101121101 | 0.652% | $365K | Equity (common) | Corporate | United States | USD |
| 38 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.571% | $319K | Equity (common) | Corporate | United States | USD |
| 39 | Total Return Swap | Not reported | Not reported | 0.540% | $302K | Equity derivatives | Other | United States | USD |
| 40 | Total Return Swap | Not reported | Not reported | -0.537% | -$300K | Equity derivatives | Other | United States | USD |
| 41 | Total Return Swap | Not reported | Not reported | 0.456% | $255K | Equity derivatives | Other | United States | USD |
| 42 | Total Return Swap | Not reported | Not reported | -0.271% | -$152K | Equity derivatives | Other | United States | USD |