Holdings of ProShares Ultra Real Estate
ProShares Trust ·31 declared positions · as of Feb 28, 2026
Original filing · Net assets 58.9M $ · Ten largest lines: 60.6 % of the equity sleeve
Sector breakdown
- Real estate 73.2 %
- Materials 1.8 %
- Communication 1.7 %
- Unattributed 23.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 31 | 41.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 20,635 | 4.3M $ | 7.26 % |
| 2 | Prologis Inc | 27,927 | 4M $ | 6.76 % |
| 3 | Equinix Inc | 2,954 | 2.9M $ | 4.89 % |
| 4 | American Tower Corp | 14,072 | 2.7M $ | 4.59 % |
| 5 | Realty Income Corp | 30,287 | 2M $ | 3.45 % |
| 6 | Simon Property Group Inc | 9,814 | 2M $ | 3.40 % |
| 7 | Public Storage | 6,413 | 2M $ | 3.34 % |
| 8 | Digital Realty Trust Inc | 10,760 | 1.9M $ | 3.24 % |
| 9 | Ventas Inc | 19,689 | 1.7M $ | 2.88 % |
| 10 | Crown Castle Inc | 18,248 | 1.6M $ | 2.77 % |
| 11 | CBRE Group Inc | 10,957 | 1.6M $ | 2.75 % |
| 12 | VICI Properties Inc | 44,790 | 1.4M $ | 2.30 % |
| 13 | Extra Space Storage Inc | 8,894 | 1.3M $ | 2.28 % |
| 14 | Iron Mountain Inc | 12,390 | 1.3M $ | 2.28 % |
| 15 | AvalonBay Communities, Inc. | 5,927 | 1.1M $ | 1.78 % |
| 16 | Equity Residential | 14,511 | 917.2K $ | 1.56 % |
| 17 | SBA Communications Corp | 4,463 | 897.8K $ | 1.52 % |
| 18 | CoStar Group Inc | 17,762 | 792.7K $ | 1.35 % |
| 19 | Weyerhaeuser Co | 30,207 | 741K $ | 1.26 % |
| 20 | Essex Property Trust Inc | 2,697 | 688K $ | 1.17 % |
| 21 | Kimco Realty Corp | 28,381 | 668.4K $ | 1.14 % |
| 22 | Mid-America Apartment Communities, Inc. | 4,909 | 657.1K $ | 1.12 % |
| 23 | Invitation Homes Inc | 23,637 | 622.6K $ | 1.06 % |
| 24 | Regency Centers Corp | 6,898 | 544.9K $ | 0.93 % |
| 25 | Host Hotels & Resorts Inc | 26,802 | 525.1K $ | 0.89 % |
| 26 | Healthpeak Properties Inc | 29,123 | 514.9K $ | 0.87 % |
| 27 | Camden Property Trust | 4,457 | 482.9K $ | 0.82 % |
| 28 | UDR Inc | 12,602 | 472.6K $ | 0.80 % |
| 29 | Federal Realty Investment Trust | 3,288 | 357.6K $ | 0.61 % |
| 30 | BXP Inc | 6,176 | 355.6K $ | 0.60 % |
| 31 | Alexandria Real Estate Equities, Inc. | 6,528 | 352.8K $ | 0.60 % |