ProShares UltraShort Real Estate (SRS)
NYSEARCA: SRS · Real-Time Price · USD
46.96
-0.16 (-0.34%)
Jul 2, 2025, 4:00 PM - Market closed

SRS Holdings List

Jul 1, 2025
No.SymbolName WeightShares
1B.0 07.08.25TREASURY BILLn/a7,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a14,585,901
3n/aREAL ESTATE SELECT SECTOR INDEX SWAP UBS AG-23.44%-24,690
4n/aREAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-29.51%-31,086
5n/aREAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE-30.74%-32,379
6n/aREAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA-32.50%-34,236
7n/aREAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-40.33%-42,487
8n/aREAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS-42.95%-45,242
As of Jul 1, 2025