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|