ProShares Short Real Estate (REK)
NYSEARCA: REK · IEX Real-Time Price · USD
20.00
-0.09 (-0.46%)
Apr 24, 2024, 4:00 PM EDT - Market closed

REK Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1B 0 08.08.24TREASURY BILLn/a7,000,000
2B 0 05.09.24TREASURY BILLn/a7,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a6,719,843
4n/aREAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-9.10%-10,472
5n/aREAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA-9.16%-10,545
6n/aREAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-13.45%-15,487
7n/aREAL ESTATE SELECT SECTOR INDEX SWAP UBS AG-17.03%-19,599
8n/aREAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS-24.91%-28,673
9n/aREAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE-26.35%-30,334
As of Apr 23, 2024