Holdings (Monthly) Guide ↗

ProShares Ultra Real Estate

· ProShares Trust

Monthly Holdings $60M AUM 46 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Welltower, Inc.	95040Q104	Feb 2026	20,635	$4.3M	7.26%	EC
2	Prologis, Inc.	74340W103	Feb 2026	27,927	$4.0M	6.76%	EC
3	Equinix, Inc.	29444U700	Feb 2026	2,954	$2.9M	4.89%	EC
4	Repurchase Agreement	000000000	Feb 2026	2,754,589	$2.8M	4.68%	RA
5	American Tower Corp.	03027X100	Feb 2026	14,072	$2.7M	4.58%	EC
6	Realty Income Corp.	756109104	Feb 2026	30,287	$2.0M	3.45%	EC
7	Simon Property Group, Inc.	828806109	Feb 2026	9,814	$2.0M	3.40%	EC
8	Public Storage	74460D109	Feb 2026	6,413	$2.0M	3.34%	EC
9	Digital Realty Trust, Inc.	253868103	Feb 2026	10,760	$1.9M	3.24%	EC
10	Ventas, Inc.	92276F100	Feb 2026	19,689	$1.7M	2.88%	EC
11	Crown Castle, Inc.	22822V101	Feb 2026	18,248	$1.6M	2.77%	EC
12	CBRE Group, Inc.	12504L109	Feb 2026	10,957	$1.6M	2.75%	EC
13	Repurchase Agreement	000000000	Feb 2026	1,365,084	$1.4M	2.32%	RA
14	Repurchase Agreement	000000000	Feb 2026	1,365,084	$1.4M	2.32%	RA
15	VICI Properties, Inc.	925652109	Feb 2026	44,790	$1.4M	2.30%	EC
16	Extra Space Storage, Inc.	30225T102	Feb 2026	8,894	$1.3M	2.28%	EC
17	Iron Mountain, Inc.	46284V101	Feb 2026	12,390	$1.3M	2.28%	EC
18	AvalonBay Communities, Inc.	053484101	Feb 2026	5,927	$1.1M	1.78%	EC
19	Equity Residential	29476L107	Feb 2026	14,511	$917K	1.56%	EC
20	SBA Communications Corp.	78410G104	Feb 2026	4,463	$898K	1.52%	EC
21	Repurchase Agreement	000000000	Feb 2026	819,050	$819K	1.39%	RA
22	Repurchase Agreement	000000000	Feb 2026	819,050	$819K	1.39%	RA
23	CoStar Group, Inc.	22160N109	Feb 2026	17,762	$793K	1.35%	EC
24	Weyerhaeuser Co.	962166104	Feb 2026	30,207	$741K	1.26%	EC
25	Essex Property Trust, Inc.	297178105	Feb 2026	2,697	$688K	1.17%	EC
26	Repurchase Agreement	000000000	Feb 2026	682,542	$683K	1.16%	RA
27	Kimco Realty Corp.	49446R109	Feb 2026	28,381	$668K	1.14%	EC
28	Mid-America Apartment Communities, Inc.	59522J103	Feb 2026	4,909	$657K	1.12%	EC
29	Invitation Homes, Inc.	46187W107	Feb 2026	23,637	$623K	1.06%	EC
30	N/A	N/A	Feb 2026	24,574	$592K	1.00%	DE
31	Repurchase Agreement	000000000	Feb 2026	546,034	$546K	0.93%	RA
32	Repurchase Agreement	000000000	Feb 2026	546,034	$546K	0.93%	RA
33	Regency Centers Corp.	758849103	Feb 2026	6,898	$545K	0.93%	EC
34	Host Hotels & Resorts, Inc.	44107P104	Feb 2026	26,802	$525K	0.89%	EC
35	Healthpeak Properties, Inc.	42250P103	Feb 2026	29,123	$515K	0.87%	EC
36	Camden Property Trust	133131102	Feb 2026	4,457	$483K	0.82%	EC
37	UDR, Inc.	902653104	Feb 2026	12,602	$473K	0.80%	EC
38	Federal Realty Investment Trust	313745101	Feb 2026	3,288	$358K	0.61%	EC
39	BXP, Inc.	101121101	Feb 2026	6,176	$356K	0.60%	EC
40	Alexandria Real Estate Equities, Inc.	015271109	Feb 2026	6,528	$353K	0.60%	EC
41	Repurchase Agreement	000000000	Feb 2026	273,017	$273K	0.46%	RA
42	N/A	N/A	Feb 2026	40,490	$217K	0.37%	DE
43	N/A	N/A	Feb 2026	84,407	$214K	0.36%	DE
44	N/A	N/A	Feb 2026	96,271	$-10529	-0.02%	DE
45	N/A	N/A	Feb 2026	52,599	$-44969	-0.08%	DE
46	N/A	N/A	Feb 2026	54,287	$-528013	-0.90%	DE