# URE holdings: all 36 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/ure>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Real Estate Select Sector Index | 29.97% |
| 2 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | Real Estate Select Sector Index | 25.83% |
| 3 | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | Real Estate Select Sector Index | 24.05% |
| 4 | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Real Estate Select Sector Index | 18.89% |
| 5 | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | Real Estate Select Sector Index | 16.64% |
| 6 | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | Real Estate Select Sector Index | 12.39% |
| 7 | Welltower Inc |  | 8.41% |
| 8 | Prologis Inc |  | 5.92% |
| 9 | Equinix Inc |  | 4.62% |
| 10 | American Tower Corp |  | 4.16% |
| 11 | Public Storage |  | 3.47% |
| 12 | Simon Property Group Inc |  | 3.43% |
| 13 | Vivmark Residential |  | 3.27% |
| 14 | Ventas Inc |  | 3.22% |
| 15 | Realty Income Corp |  | 3.14% |
| 16 | Cbre Group Inc - A |  | 3.07% |
| 17 | Digital Realty Trust Inc |  | 2.99% |
| 18 | Crown Castle Inc |  | 2.76% |
| 19 | Iron Mountain Inc |  | 2.71% |
| 20 | Extra Space Storage Inc |  | 2.49% |
| 21 | Vici Properties Inc |  | 2.17% |
| 22 | SBA Communications Corp |  | 1.55% |
| 23 | Essex Property Trust Inc |  | 1.49% |
| 24 | Host Hotels & Resorts Inc |  | 1.40% |
| 25 | Kimco Realty Corp |  | 1.30% |
| | Cash and other net assets | | 27.77% |

The largest 25 of 36 positions are shown. All of them: https://etfiq.com/funds/ure/holdings/ure-holdings.csv (CSV) or https://etfiq.com/funds/ure/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ure

Cite: ETFIQ, Holdings of URE, data as of Oct 22, 2026. https://etfiq.com/funds/ure/holdings/