{"ticker":"URE","name":"ProShares Ultra Real Estate","page_url":null,"cite_as":"TickerInside, ProShares Ultra Real Estate (URE), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/ure.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ure.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ure.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QXLPJ9","share_class_figi":"BBG001SSTDC2","cik":"0001174610","series_id":"S000014257","class_id":"C000038816"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 200% of net assets on Real Estate Select Sector Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Real Estate Select Sector Index"},"measured":{"net_exposure_pct":200.3},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017459/","net_assets":55964966,"multi_class":false,"stock_pct":69.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"WELL":6.873,"PLD":6.3971,"EQIX":5.0344,"AMT":4.1992,"SPG":3.2608,"DLR":3.174,"PSA":3.0551,"VTR":2.9525,"CCI":2.9342,"O":2.8573,"IRM":2.7939,"CBRE":2.6751,"VICI":2.2685,"EXR":2.2555,"AVB":1.9035,"VMRK":1.6573,"SBAC":1.5936,"WY":1.3005,"ESS":1.2944,"INVH":1.2147,"KIM":1.1953,"MAA":1.1107,"HST":1.0822,"CSGP":1.005,"DOC":0.9801,"REG":0.9375,"UDR":0.8173,"CPT":0.8111,"FRT":0.6915,"BXP":0.6517,"ARE":0.5705},"summary":"On 2026-05-31, URE held stocks and ETFs held outright (69.5%), repurchase agreements (10.7%) and other holdings (8.9%), as percent of net assets. It carried swaps on Real Estate Select Sector Index (130.8% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.3% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":69.55},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":10.73},{"kind":"other","label":"Other holdings","pct":8.94}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Real Estate Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":130.7805,"value_pct":0.1195,"positions":6,"option_type":null,"option_side":null,"expires_first":"2027-03-08","expires_last":"2027-04-15"}],"underlyings":[{"underlying":"Real Estate Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":130.78,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":130.78}],"exposure":{"stocks_pct":69.55,"swaps_futures_long_pct":130.78,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.33},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}