ProShares UltraShort Real Estate (SRS)

SRS Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.01.25	TREASURY BILL	undefined	16,000,000
2	B 0 04.03.25	TREASURY BILL	undefined	10,000,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-2,679,354
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-17.36%	-19,406
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-19.89%	-22,230
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-28.87%	-32,258
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-29.50%	-32,969
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-29.65%	-33,134
9	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-73.83%	-82,506

As of Feb 21, 2025