ProShares - Short Real Estate (REK) ETF Holdings & Analysis
ETFOther
What REK does
The ProShares Short Real Estate fund is structured to provide daily investment returns that move in the exact opposite direction (-1x) of the day-to-day performance of the S&P Real Estate Select SectorSM Index. This objective is measured before any management fees and operational expenses are taken into account.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 66.40% | |
| Net Other Assets (Liabilities) | 33.60% | |
| REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | |
| REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | |
| REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | |
| REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | |
| REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | |
| REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% |
Sector allocation
| Cash & Others | 33.60% |
| Financial Services | 66.40% |
Geographic allocation
| United States | 67.08% |
| Other | 32.92% |
PortView Portfolio Insights
PortView analyzes how REK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze REK in PortView →Related securities
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Frequently asked questions
- What does REK track?
- REK is the ProShares - Short Real Estate, a Other ETF.
- What is the expense ratio of REK?
- Expense ratio data for REK is shown on the page when available from our data provider.
- What are the largest holdings in REK?
- Top holdings include IQMM, Net Other Assets (Liabilities), REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS, REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE, REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL.
- How can PortView analyze REK overlap with other ETFs?
- PortView computes the holdings overlap between REK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.