ProShares UltraShort Real Estate (SRS)
NYSEARCA: SRS · IEX Real-Time Price · USD
17.18
+0.19 (1.12%)
Apr 25, 2024, 4:00 PM EDT - Market closed

SRS Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1B 0 08.08.24TREASURY BILLn/a14,000,000
2B 0 05.09.24TREASURY BILLn/a14,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a16,351,149
4n/aREAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE-9.36%-22,988
5n/aREAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA-9.88%-24,251
6n/aREAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-11.21%-27,522
7n/aREAL ESTATE SELECT SECTOR INDEX SWAP UBS AG-17.50%-42,967
8n/aREAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-67.79%-166,425
9n/aREAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS-83.76%-205,642
As of Apr 24, 2024