REK holdings
ProShares Short Real Estate
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 46.005% | $5.0M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 19.374% | $2.1M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 12.192% | $1.3M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 9.144% | $995K | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 6.706% | $730K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -2.407% | -$262K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -1.903% | -$207K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -1.727% | -$188K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -1.044% | -$114K | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -0.693% | -$75K | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | -0.317% | -$34K | Equity derivatives | Other | United States | USD |