ProShares UltraShort Real Estate (SRS)
NYSEARCA: SRS · IEX Real-Time Price · USD
13.78
+0.09 (0.62%)
Jul 22, 2024, 10:06 AM EDT - Market open

SRS Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 08.08.24TREASURY BILLn/a14,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a18,850,790
3n/aREAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-11.43%-18,852
4n/aREAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA-14.70%-24,251
5n/aREAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE-16.23%-26,784
6n/aREAL ESTATE SELECT SECTOR INDEX SWAP UBS AG-44.55%-73,501
7n/aREAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-52.28%-86,249
8n/aREAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS-61.56%-101,565
As of Jul 19, 2024