ETF constituents for SRS

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