{
 "url": "https://etfiq.com/funds/ure/holdings/",
 "section": "funds",
 "title": "URE Holdings: All 36 Positions (Oct 22, 2026) | ETFIQ",
 "description": "URE holdings as of Oct 22, 2026: swaps on Real Estate Select Sector Index worth 127.8% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "URE",
 "fund": "ProShares Ultra Real Estate",
 "fund_page": "https://etfiq.com/funds/ure",
 "positions": 36,
 "positions_listed_on_page": 36,
 "lead": "URE held swaps on Real Estate Select Sector Index worth 127.8% of its net assets on Oct 22, 2026. With the 72.2% it holds directly, its exposure is 200.0%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/ure",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Real Estate Select Sector Index",
   "weight_pct": 29.97,
   "page": null
  },
  {
   "rank": 2,
   "holding": "REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG",
   "ticker": "Real Estate Select Sector Index",
   "weight_pct": 25.83,
   "page": null
  },
  {
   "rank": 3,
   "holding": "REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS",
   "ticker": "Real Estate Select Sector Index",
   "weight_pct": 24.05,
   "page": null
  },
  {
   "rank": 4,
   "holding": "REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE",
   "ticker": "Real Estate Select Sector Index",
   "weight_pct": 18.89,
   "page": null
  },
  {
   "rank": 5,
   "holding": "REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA",
   "ticker": "Real Estate Select Sector Index",
   "weight_pct": 16.64,
   "page": null
  },
  {
   "rank": 6,
   "holding": "REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA",
   "ticker": "Real Estate Select Sector Index",
   "weight_pct": 12.39,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Welltower Inc",
   "ticker": null,
   "weight_pct": 8.41,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Prologis Inc",
   "ticker": null,
   "weight_pct": 5.92,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Equinix Inc",
   "ticker": null,
   "weight_pct": 4.62,
   "page": null
  },
  {
   "rank": 10,
   "holding": "American Tower Corp",
   "ticker": null,
   "weight_pct": 4.16,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Public Storage",
   "ticker": null,
   "weight_pct": 3.47,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Simon Property Group Inc",
   "ticker": null,
   "weight_pct": 3.43,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Vivmark Residential",
   "ticker": null,
   "weight_pct": 3.27,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Ventas Inc",
   "ticker": null,
   "weight_pct": 3.22,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Realty Income Corp",
   "ticker": null,
   "weight_pct": 3.14,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Cbre Group Inc - A",
   "ticker": null,
   "weight_pct": 3.07,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Digital Realty Trust Inc",
   "ticker": null,
   "weight_pct": 2.99,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Crown Castle Inc",
   "ticker": null,
   "weight_pct": 2.76,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Iron Mountain Inc",
   "ticker": null,
   "weight_pct": 2.71,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Extra Space Storage Inc",
   "ticker": null,
   "weight_pct": 2.49,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Vici Properties Inc",
   "ticker": null,
   "weight_pct": 2.17,
   "page": null
  },
  {
   "rank": 22,
   "holding": "SBA Communications Corp",
   "ticker": null,
   "weight_pct": 1.55,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Essex Property Trust Inc",
   "ticker": null,
   "weight_pct": 1.49,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Host Hotels & Resorts Inc",
   "ticker": null,
   "weight_pct": 1.4,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Kimco Realty Corp",
   "ticker": null,
   "weight_pct": 1.3,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 27.77
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/ure/holdings/ure-holdings.csv",
 "json_book": "https://etfiq.com/funds/ure/holdings/index.json",
 "markdown": "https://etfiq.com/funds/ure/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of URE, data as of Oct 22, 2026. https://etfiq.com/funds/ure/holdings/",
 "exposure_pct": {
  "swaps": 127.8,
  "futures": 0,
  "held_directly": 72.2,
  "together": 200.0,
  "daily_target": 2.0,
  "swaps_track": [
   "Real Estate Select Sector Index"
  ]
 }
}