# ProShares Ultra Real Estate

ProShares Ultra Real Estate is a ETF series of ProShares Trust (series S000014257). Net assets $56.0M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014257
- Registrant: ProShares Trust
- LEI: YRKWC4M5QHXPXFYQ4650
- Net assets: $56.0M
- Total assets: $57.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $5.0M | 894.49% |
| [Welltower, Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $3.8M | 687.30% |
| [Prologis, Inc.](https://search.stillhousedata.com/security/74340W103) | — | $3.6M | 639.71% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $2.8M | 503.44% |
| Repurchase Agreement | — | $2.5M | 438.47% |
| [American Tower Corp.](https://search.stillhousedata.com/security/03027X100) | — | $2.4M | 419.92% |
| [Simon Property Group, Inc.](https://search.stillhousedata.com/security/828806109) | — | $1.8M | 326.08% |
| [Digital Realty Trust, Inc.](https://search.stillhousedata.com/security/253868103) | — | $1.8M | 317.40% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $1.7M | 305.51% |
| [Ventas, Inc.](https://search.stillhousedata.com/security/92276F100) | — | $1.7M | 295.25% |
| [Crown Castle, Inc.](https://search.stillhousedata.com/security/22822V101) | — | $1.6M | 293.42% |
| [Realty Income Corp.](https://search.stillhousedata.com/security/756109104) | — | $1.6M | 285.73% |
| [Iron Mountain, Inc.](https://search.stillhousedata.com/security/46284V101) | — | $1.6M | 279.39% |
| Repurchase Agreement | — | $1.5M | 275.92% |
| [CBRE Group, Inc.](https://search.stillhousedata.com/security/12504L109) | — | $1.5M | 267.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $56.0M |
| 2026-02-28 | $58.9M |
| 2025-11-30 | $56.6M |
| 2025-08-31 | $60.9M |
| 2025-05-31 | $61.7M |
| 2025-02-28 | $70.2M |
| 2024-11-30 | $79.1M |
| 2024-08-31 | $76.4M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014257.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.