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|