Below, a list of constituents for SRS (Proshares UltraShort Real Estate) is shown. In total, SRS consists of 7 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 | (1,054,699.80) | - | (2,468.00) |
DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS | (3,016,663.65) | - | (7,059.00) |
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | (3,414,526.50) | - | (7,990.00) |
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE | (4,514,952.75) | - | (10,565.00) |
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | (6,024,780.30) | - | (14,098.00) |
DJ U.S. REAL ESTATE INDEX SWAP UBS AG | (7,967,086.05) | - | (18,643.00) |
NET OTHER ASSETS / CASH | - | $12,987,941.29 | 12,987,941.29 |