SRS holdings
ProShares UltraShort 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 | 71.214% | $12.0M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 7.492% | $1.3M | Repurchase agreements | Corporate | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -5.661% | -$955K | Equity derivatives | Other | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 4.715% | $795K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -4.294% | -$724K | Equity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 3.536% | $597K | Repurchase agreements | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 2.593% | $437K | Repurchase agreements | Corporate | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -2.334% | -$394K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -2.267% | -$383K | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -0.913% | -$154K | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | 0.522% | $88K | Equity derivatives | Other | United States | USD |