ProShares Trust (URE)

Management Company · ARCX · Series S000014257 · View on SEC EDGAR ↗

Net assets
$56.0M
Holdings
42
As of
May 31, 2026
Top 10 holdings weight
48.28%
Effective number of positions
28.5
Positions above 1%
29
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
-$2.8M
Trailing 12 months
-$10.1M

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 42 holdings

NameCUSIP Value % Balance Category Country
ProShares GENIUS Money Market ETF 74350P691 $5.0M 8.94 50,000 OTHER US
Welltower, Inc. 95040Q104 $3.8M 6.87 18,733 EC US
Prologis, Inc. 74340W103 $3.6M 6.40 24,954 EC US
Equinix, Inc. 29444U700 $2.8M 5.03 2,638 EC US
Repurchase Agreement — $2.5M 4.38 2,453,875 RA US
American Tower Corp. 03027X100 $2.4M 4.20 12,570 EC US
Simon Property Group, Inc. 828806109 $1.8M 3.26 8,906 EC US
Digital Realty Trust, Inc. 253868103 $1.8M 3.17 9,349 EC US
Public Storage 74460D109 $1.7M 3.06 5,630 EC US
Ventas, Inc. 92276F100 $1.7M 2.95 19,573 EC US
Crown Castle, Inc. 22822V101 $1.6M 2.93 17,947 EC US
Realty Income Corp. 756109104 $1.6M 2.86 26,095 EC US
Iron Mountain, Inc. 46284V101 $1.6M 2.79 12,192 EC US
Repurchase Agreement — $1.5M 2.76 1,544,200 RA US
CBRE Group, Inc. 12504L109 $1.5M 2.68 11,973 EC US
VICI Properties, Inc. 925652109 $1.3M 2.27 44,988 EC US
Extra Space Storage, Inc. 30225T102 $1.3M 2.26 8,747 EC US
Repurchase Agreement — $1.2M 2.07 1,158,150 RA US
AvalonBay Communities, Inc. 053484101 $1.1M 1.90 5,837 EC US
Equity Residential 29476L107 $927K 1.66 14,171 EC US
SBA Communications Corp. 78410G104 $892K 1.59 4,390 EC US
Repurchase Agreement — $849K 1.52 849,310 RA US
Weyerhaeuser Co. 962166104 $728K 1.30 29,695 EC US
Essex Property Trust, Inc. 297178105 $724K 1.29 2,657 EC US
Invitation Homes, Inc. 46187W107 $680K 1.21 23,241 EC US
Kimco Realty Corp. 49446R109 $669K 1.20 27,780 EC US
Mid-America Apartment Communities, Inc. 59522J103 $622K 1.11 4,816 EC US
Host Hotels & Resorts, Inc. 44107P104 $606K 1.08 26,355 EC US
CoStar Group, Inc. 22160N109 $562K 1.01 17,468 EC US
Healthpeak Properties, Inc. 42250P103 $549K 0.98 28,644 EC US
Regency Centers Corp. 758849103 $525K 0.94 6,783 EC US
Unknown security — $496K 0.89 23,387 DE US
UDR, Inc. 902653104 $457K 0.82 12,396 EC US
Camden Property Trust 133131102 $454K 0.81 4,260 EC US
Federal Realty Investment Trust 313745101 $387K 0.69 3,235 EC US
BXP, Inc. 101121101 $365K 0.65 6,078 EC US
Alexandria Real Estate Equities, Inc. 015271109 $319K 0.57 6,427 EC US
Unknown security — $302K 0.54 73,149 DE US
Unknown security — $255K 0.46 44,023 DE US
Unknown security — -$152K -0.27 81,270 DE US
Unknown security — -$300K -0.54 61,455 DE US
Unknown security — -$534K -0.95 62,180 DE US

Sector breakdown

Real Estate
77.8%
Other/Unmapped
22.2%

Institutional owners (13F) 15 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Corient Private Wealth LP $1,615,612 48.42% 23,504 Shares June 30, 2026
CITADEL ADVISORS LLC $384,050 11.51% 5,587 Shares June 30, 2026
JANE STREET GROUP, LLC $295,651 8.86% 4,301 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255,575 7.66% 3,718 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $239,971 7.19% 3,491 Shares June 30, 2026
CITADEL ADVISORS LLC $206,220 6.18% 3,000 Call option June 30, 2026
Cassaday & Co Wealth Management LLC $147,517 4.42% 2,146 Shares June 30, 2026
Tower Research Capital LLC (TRC) $65,578 1.97% 954 Shares June 30, 2026
Ameritas Advisory Services, LLC $54,992 1.65% 800 Shares June 30, 2026
Spire Wealth Management $54,992 1.65% 800 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $12,236 0.37% 178 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $4,262 0.13% 62 Shares June 30, 2026
MORGAN STANLEY $173 0.01% 2 Shares June 30, 2026
UBS Group AG $69 0.00% 1 Shares June 30, 2026
JTC Employer Solutions Trustee Ltd $24 0.00% 356 Shares June 30, 2026

Peer funds

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SQQQ ProShares Trust $2.2B
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