## ETF constituents for REK

Below, a list of constituents for REK (Proshares Short Real Estate) is shown. In total, REK consists of 6 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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 Description Exposure Value Market Value ($) Shares/Contracts DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA (711,537.75) - (1,665.00) DJ U.S. REAL ESTATE INDEX SWAP UBS AG (1,647,434.25) - (3,855.00) DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (2,216,237.10) - (5,186.00) DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE (2,253,416.55) - (5,273.00) DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS (2,549,142.75) - (5,965.00) NET OTHER ASSETS / CASH -$9,375,808.43 9,375,808.43