ProShares UltraShort Real Estate (SRS)

SRS Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	WIB 0 05.27.25	TREASURY BILL	undefined	15,000,000
2	B 0 05.20.25	TREASURY BILL	undefined	4,100,000
3	B 0 06.17.25	TREASURY BILL	undefined	2,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	1,070,426
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-7.55%	-8,367
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.05%	-10,037
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-21.91%	-24,296
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-34.64%	-38,416
9	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-55.74%	-61,806
10	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-70.94%	-78,663

As of Apr 24, 2025