ProShares UltraShort Real Estate (SRS)
NYSEARCA: SRS · Real-Time Price · USD
48.24
+0.04 (0.08%)
At close: May 12, 2025, 4:00 PM
48.24
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

SRS Holdings List

May 9, 2025
No.SymbolName WeightShares
1B 0 05.27.25TREASURY BILLundefined15,000,000
2B 0 05.20.25TREASURY BILLundefined4,100,000
3B 0 06.17.25TREASURY BILLundefined2,000,000
4n/aNET OTHER ASSETS (LIABILITIES)undefined529,376
5n/aREAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-9.49%-10,037
6n/aREAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA-17.69%-18,700
7n/aREAL ESTATE SELECT SECTOR INDEX SWAP UBS AG-22.07%-23,334
8n/aREAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-33.48%-35,393
9n/aREAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE-51.08%-53,996
10n/aREAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS-66.54%-70,342
As of May 9, 2025