REK · ProShares Short Real Estate ETF
ProShares Trust
$15.82
+0.72%
At close · Sep 4
Net assets $10,881,378
Holdings11
1 month
+2.79%
Year to date
-6.89%
52-week range
$14.89–$17.64
30-session avg volume
5,095
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014282
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA47.42%
DE-8.09%
Country allocation
US85.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5,006,000 | 46.01% |
| Repurchase Agreement | 000000000 | $2,108,204 | 19.37% |
| Repurchase Agreement | 000000000 | $1,326,673 | 12.19% |
| Repurchase Agreement | 000000000 | $995,005 | 9.14% |
| Repurchase Agreement | 000000000 | $729,670 | 6.71% |
| $34,450 | -0.32% | ||
| $75,384 | -0.69% | ||
| $113,651 | -1.04% | ||
| $187,927 | -1.73% | ||
| $207,077 | -1.90% | ||
| $261,928 | -2.41% |