Current Market Value 61,161,540
Current Holdings 48
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by URE - ProShares Ultra Real Estate . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 48 61,162
2025-04-24 2025-02-28 NPORT-P 47 70,218
2025-01-27 2024-11-30 NPORT-P 45 77,696
2024-10-25 2024-08-31 NPORT-P 46 76,076
2024-07-29 2024-05-31 NPORT-P 43 55,891
2024-04-26 2024-02-29 NPORT-P 42 54,334
2024-01-25 2023-11-30 NPORT-P 44 47,523
2023-10-27 2023-08-31 NPORT-P 43 49,399
2023-07-26 2023-05-31 NPORT-P 41 47,861
2023-04-24 2023-02-28 NPORT-P 91 47,808
2023-01-25 2022-11-30 NPORT-P 92 52,341
2022-10-21 2022-08-31 NPORT-P 98 71,957
2022-07-27 2022-05-31 NPORT-P 102 94,629
2022-04-28 2022-02-28 NPORT-P 99 103,990
2022-01-27 2021-11-30 NPORT-P 98 120,496
2021-10-28 2021-08-31 NPORT-P 98 130,566
2021-07-28 2021-05-31 NPORT-P 96 111,560
2021-04-27 2021-02-28 NPORT-P 98 81,283
2021-01-27 2020-11-30 NPORT-P 97 70,011
2020-10-26 2020-08-31 NPORT-P 130 57,723
2020-07-24 2020-05-31 NPORT-P 129 49,923
2020-04-28 2020-02-29 NPORT-P 131 121,895
2020-01-28 2019-11-30 NPORT-P 132 140,232