REK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Short Real Estate |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000014282 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 28.742953% | 2,866,845.03 | 2,866,845.03 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 14.244066% | 1,420,714.47 | 1,420,714.47 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 14.244066% | 1,420,714.47 | 1,420,714.47 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.546439% | 852,428.68 | 852,428.68 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.546439% | 852,428.68 | 852,428.68 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.122033% | 710,357.24 | 710,357.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.697626% | 568,285.79 | 568,285.79 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.697626% | 568,285.79 | 568,285.79 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.848813% | 284,142.89 | 284,142.89 PA |
|---|
| N/A | N/A | -0.537635% | -53,624.17 | -6,080 NC |
|---|
| N/A | N/A | -1.173955% | -117,091.23 | -8,807 NC |
|---|
| N/A | N/A | -1.234082% | -123,088.36 | -10,945 NC |
|---|
| N/A | N/A | -1.814792% | -181,008.8 | -6,493 NC |
|---|
| N/A | N/A | -1.969478% | -196,437.3 | -8,100 NC |
|---|
| N/A | N/A | -3.164172% | -315,597.03 | -6,203 NC |
|---|