ProShares UltraShort Real Estate (SRS)

SRS Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	7,000,000
2	B.0 06.17.25	TREASURY BILL	n/a	6,000,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	8,583,007
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.42%	-9,819
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-27.91%	-29,104
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-31.05%	-32,379
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-34.73%	-36,212
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-41.35%	-43,111
9	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-56.13%	-58,527

As of Jun 10, 2025