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ProShares - UltraShort Real Estate (SRS) ETF Holdings & Analysis

ETFOther

$41.00+1.21%
1-year price historyRange $36.90 – $50.76
52-week range$41.00
$36.36$50.80

What SRS does

The ProShares UltraShort Real Estate fund is engineered to provide daily investment outcomes that mirror two times the inverse (-2x) of the S&P Real Estate Select SectorSM Index's daily performance, all calculated before the imposition of any fees or expenses.

Fund profile

Category
Other
AUM
$16.59M
Holdings
8
52-week high
$50.80
52-week low
$36.36

Top holdings

Top 8100%
HoldingWeight
PROSHARES GENIUS MNY MKT ETF82.79%
Net Other Assets (Liabilities)17.21%
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA0.00%
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG0.00%
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA0.00%
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%

Sector allocation

Cash & Others15.57%
Financial Services84.43%

Geographic allocation

United States84.43%
Other15.57%

PortView Portfolio Insights

PortView analyzes how SRS 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 SRS in PortView →

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Frequently asked questions

What does SRS track?
SRS is the ProShares - UltraShort Real Estate, a Other ETF.
What is the expense ratio of SRS?
Expense ratio data for SRS is shown on the page when available from our data provider.
What are the largest holdings in SRS?
Top holdings include IQMM, Net Other Assets (Liabilities), REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA, REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE, REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG.
How can PortView analyze SRS overlap with other ETFs?
PortView computes the holdings overlap between SRS 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.