SRS · ProShares UltraShort Real Estate ETF
ProShares Trust
$40.77
+1.56%
At close · Sep 4
Net assets $16,870,855
Holdings11
1 month
+5.16%
Year to date
-16.31%
52-week range
$36.36–$50.80
30-session avg volume
12,489
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014306
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings80.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA18.34%
DE-14.95%
Country allocation
US74.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $12,014,400 | 71.21% |
| Repurchase Agreement | 000000000 | $1,263,967 | 7.49% |
| Repurchase Agreement | 000000000 | $795,402 | 4.71% |
| Repurchase Agreement | 000000000 | $596,552 | 3.54% |
| Repurchase Agreement | 000000000 | $437,471 | 2.59% |
| $88,052 | 0.52% | ||
| $154,082 | -0.91% | ||
| $382,508 | -2.27% | ||
| $393,775 | -2.33% | ||
| $724,369 | -4.29% | ||
| $954,991 | -5.66% |