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 |