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

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Portfolio Holdings SRS

More SRS Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 6
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings −199.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Net Other Assets (Liabilities)

100.00

43,640,770

—

Dj U.S. Real Estate Index Swap Bank Of America Na - Cash Offset

54.33

23,708,698

Cash and Equivalents

Dj U.S. Real Estate Index Swap Ubs Ag - Cash Offset

53.88

23,512,698

Cash and Equivalents

Dj U.S. Real Estate Index Swap Goldman Sachs International - Cash Offset

44.25

19,311,687

Cash and Equivalents

Dj U.S. Real Estate Index Swap Bnp Paribas - Cash Offset

23.21

10,127,991

Cash and Equivalents

Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc - Cas

12.54

5,471,716

Cash and Equivalents

Dj U.S. Real Estate Index Swap Societe Generale - Cash Offset

11.49

5,015,287

Cash and Equivalents

Dj U.S. Real Estate Index Swap Societe Generale

−11.49

−5,015,287

—

Dj U.S. Real Estate Index Swap Morgan Stanley & Co. International Plc

−12.54

−5,471,716

—

Dj U.S. Real Estate Index Swap Bnp Paribas

−23.21

−10,127,991

—

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