SRS 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 UltraShort Real Estate |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 16 |
|---|
| SEC series ID | S000014306 |
|---|
Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 68.293938% | 12,013,200 | 120,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.728316% | 1,007,635.69 | 1,007,635.69 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.838766% | 499,351.24 | 499,351.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.838766% | 499,351.24 | 499,351.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.70326% | 299,610.74 | 299,610.74 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.70326% | 299,610.74 | 299,610.74 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.419383% | 249,675.62 | 249,675.62 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.135506% | 199,740.5 | 199,740.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.135506% | 199,740.5 | 199,740.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.567753% | 99,870.25 | 99,870.25 PA |
|---|
| N/A | N/A | 0.31933% | 56,171.62 | -30,980 NC |
|---|
| N/A | N/A | -0.887515% | -156,117.81 | -25,387 NC |
|---|
| N/A | N/A | -1.911412% | -336,225.72 | -25,568 NC |
|---|
| N/A | N/A | -3.48063% | -612,257.95 | -25,918 NC |
|---|
| N/A | N/A | -5.454212% | -959,419.64 | -18,808 NC |
|---|
| N/A | N/A | -13.630043% | -2,397,583.65 | -38,262 NC |
|---|