ProShares UltraShort Real Estate (SRS)
NYSEARCA: SRS · Real-Time Price · USD
50.98
+0.09 (0.18%)
Jan 17, 2025, 4:00 PM EST - Market closed

SRS Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1B 0 04.01.25TREASURY BILLundefined16,000,000
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100undefined10,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined-874,779
4n/aREAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA-15.74%-19,406
5n/aREAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE-18.03%-22,230
6n/aREAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-31.56%-38,913
7n/aREAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-36.05%-44,455
8n/aREAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS-37.70%-46,490
9n/aREAL ESTATE SELECT SECTOR INDEX SWAP UBS AG-60.84%-75,023
As of Jan 17, 2025