SRS Holdings — ProShares UltraShort Real Estate
All 11 reported holdings of ProShares UltraShort Real Estate (SRS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 71.21% | $12.01M |
| Repurchase Agreement | 7.49% | $1.26M |
| Repurchase Agreement | 4.71% | $795.40K |
| Repurchase Agreement | 3.54% | $596.55K |
| Repurchase Agreement | 2.59% | $437.47K |