ProShares UltraShort Real Estate (SRS)
NYSEARCA: SRS · Real-Time Price · USD
47.71
+0.59 (1.25%)
At close: May 20, 2025, 4:00 PM
47.71
0.00 (0.00%)
After-hours: May 20, 2025, 8:00 PM EDT

SRS Holdings List

May 19, 2025
No.SymbolName WeightShares
1B.0 05.27.25TREASURY BILLn/a15,000,000
2B.0 06.17.25TREASURY BILLn/a2,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a5,075,686
4n/aREAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-9.40%-10,037
5n/aREAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA-17.51%-18,700
6n/aREAL ESTATE SELECT SECTOR INDEX SWAP UBS AG-25.70%-27,449
7n/aREAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-40.69%-43,464
8n/aREAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE-41.19%-43,989
9n/aREAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS-65.86%-70,342
As of May 19, 2025