ProShares Trust > ProShares Trust
ProShares Ultra Real Estate
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000014257
LEI: YRKWC4M5QHXPXFYQ4650
SEC CIK: 1174610
$59.58M
Avg Monthly Net Assets
$58.74M
Total Assets
$1.19M
Total Liabilities
$57.55M
Net Assets
ProShares Ultra Real Estate is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $59.58M.
On July 29th, 2024 it reported 43 holdings, the largest
being United States of America (17.2%), Prologis, Inc. (7.9%) and American Tower Corp. (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Proshares Ultra Real Estate | C000038816 | ARCX | URE |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $837K | 7K | 1.46 |
| American Tower Corp. | Long | Equity-common | US | $4M | 21K | 7.09 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $1M | 6K | 2.12 |
| Boston Properties, Inc. | Long | Equity-common | US | $392K | 6K | 0.68 |
| Camden Property Trust | Long | Equity-common | US | $490K | 5K | 0.85 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $1M | 13K | 2.03 |
| CoStar Group, Inc. | Long | Equity-common | US | $1M | 18K | 2.48 |
| Crown Castle, Inc. | Long | Equity-common | US | $2M | 19K | 3.45 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $2M | 14K | 3.63 |
| Equinix, Inc. | Long | Equity-common | US | $3M | 4K | 5.56 |
| Equity Residential | Long | Equity-common | US | $1M | 15K | 1.74 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $745K | 3K | 1.30 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $1M | 9K | 2.38 |
| Federal Realty Investment Trust | Long | Equity-common | US | $331K | 3K | 0.58 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $630K | 32K | 1.09 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $566K | 32K | 0.98 |
| Invitation Homes, Inc. | Long | Equity-common | US | $894K | 26K | 1.55 |
| Iron Mountain, Inc. | Long | Equity-common | US | $1M | 13K | 1.83 |
| Kimco Realty Corp. | Long | Equity-common | US | $576K | 30K | 1.00 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $697K | 5K | 1.21 |
| Prologis, Inc. | Long | Equity-common | US | $5M | 41K | 7.93 |
| Public Storage | Long | Equity-common | US | $2M | 7K | 3.37 |
| Realty Income Corp. | Long | Equity-common | US | $2M | 37K | 3.43 |
| Regency Centers Corp. | Long | Equity-common | US | $451K | 7K | 0.78 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2M | – | 3.20 |
| Repurchase Agreement | Long | Repurchase agreement | US | $596K | – | 1.03 |
| Repurchase Agreement | Long | Repurchase agreement | US | $435K | – | 0.76 |
| Repurchase Agreement | Long | Repurchase agreement | US | $314K | – | 0.55 |
| Repurchase Agreement | Long | Repurchase agreement | US | $60K | – | 0.10 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $948K | 5K | 1.65 |
| Simon Property Group, Inc. | Long | Equity-common | US | $2M | 15K | 3.83 |
| Total Return Swap | Derivative-equity | US | $580K | – | 1.01 | |
| Total Return Swap | Derivative-equity | US | $78K | – | 0.14 | |
| Total Return Swap | Derivative-equity | US | $52K | – | 0.09 | |
| Total Return Swap | Derivative-equity | US | $-31K | – | -0.05 | |
| Total Return Swap | Derivative-equity | US | $-284K | – | -0.49 | |
| Total Return Swap | Derivative-equity | US | $-783K | – | -1.36 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $10M | – | 17.21 |
| UDR, Inc. | Long | Equity-common | US | $522K | 14K | 0.91 |
| Ventas, Inc. | Long | Equity-common | US | $904K | 18K | 1.57 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $1M | 46K | 2.31 |
| Welltower, Inc. | Long | Equity-common | US | $3M | 25K | 4.46 |
| Weyerhaeuser Co. | Long | Equity-common | US | $979K | 33K | 1.70 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale