ProShares Short Real Estate (REK)
NYSEARCA: REK · Real-Time Price · USD
16.91
+0.13 (0.79%)
Feb 21, 2025, 3:54 PM EST - Market closed

REK Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1B 0 03.06.25TREASURY BILLundefined5,000,000
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUN/2025 USD 100undefined4,600,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined1,043,064
4n/aREAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-8.95%-4,560
5n/aREAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS-10.14%-5,162
6n/aREAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA-15.18%-7,732
7n/aREAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-17.47%-8,899
8n/aREAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE-19.25%-9,804
9n/aREAL ESTATE SELECT SECTOR INDEX SWAP UBS AG-28.44%-14,484
As of Feb 21, 2025