SRS – ProShares UltraShort Real Estate – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −199.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	43.6 Mil	—
Dj U.S. Real Estate Index Swap Bank Of America Na - Cash Offset	54.33	23.7 Mil	Cash and Equivalents
Dj U.S. Real Estate Index Swap Ubs Ag - Cash Offset	53.88	23.5 Mil	Cash and Equivalents
Dj U.S. Real Estate Index Swap Goldman Sachs International - Cash Offset	44.25	19.3 Mil	Cash and Equivalents
Dj U.S. Real Estate Index Swap Bnp Paribas - Cash Offset	23.21	10.1 Mil	Cash and Equivalents
Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc - Cas	12.54	5.5 Mil	Cash and Equivalents
Dj U.S. Real Estate Index Swap Societe Generale - Cash Offset	11.49	5.0 Mil	Cash and Equivalents
Dj U.S. Real Estate Index Swap Societe Generale	−11.49	−5.0 Mil	—
Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc	−12.54	−5.5 Mil	—
Dj U.S. Real Estate Index Swap Bnp Paribas	−23.21	−10.1 Mil	—

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