SRS — ProShares UltraShort Real Estate
Data updated: 2026-07-28
SRS — ProShares UltraShort Real Estate data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $16.87M AUM · 0.95% expense ratio · -11.0% 1-yr return. From SEC regulatory filings.
SRS Fund Overview
SRS — ProShares UltraShort Real Estate is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $16.87M
- 1-year return: -11.0%
- Ticker: SRS
- SEC CIK: 0001174610
- SEC series ID: S000014306
- Share class ID: C000038865
SRS Holdings
Top 2 holdings of ProShares UltraShort Real Estate by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 71.21% |
| Repurchase Agreement | 18.34% |
SRS Portfolio Allocation
Asset-class allocation of ProShares UltraShort Real Estate by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 71.2% |
| Cash & Equivalents | 18.3% |
SRS Performance
Total returns for SRS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.7% |
| 1 year | -11.0% |
| 3 years (annualised) | -14.5% |
| 5 years (annualised) | -7.2% |
SRS Risk Information
Risk metrics for SRS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.7%
SRS Costs and Fees
SRS costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.07%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SRS Cashflows
Over the 12 months to 2026-02, ProShares UltraShort Real Estate had net outflows of $2.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $29.76K |
| 2026-01 | −$911.86K |
| 2025-12 | −$488.91K |
| 2025-11 | $471.38K |
| 2025-10 | −$961.29K |
| 2025-09 | $479.55K |
SRS Debt Constituents
No individual debt constituents are reported in ProShares UltraShort Real Estate's latest SEC N-PORT filing.
SRS Prospectus and SEC Filings
Official ProShares UltraShort Real Estate filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.