REK · ProShares Short Real Estate ETF
ProShares Trust
$15.56
+0.58%
At close · Nov 12
Net assets $12,037,870
Holdings12
1 month
-5.01%
Year to date
-7.82%
52-week range
$14.89–$17.64
30-session avg volume
36,511
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014282
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA24.54%
DE-7.63%
Country allocation
US83.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $8,009,600 | 66.54% |
| Repurchase Agreement | 000000000 | $1,226,187 | 10.19% |
| Repurchase Agreement | 000000000 | $815,318 | 6.77% |
| Repurchase Agreement | 000000000 | $489,191 | 4.06% |
| Repurchase Agreement | 000000000 | $260,902 | 2.17% |
| Repurchase Agreement | 000000000 | $163,064 | 1.35% |
| $24,349 | -0.20% | ||
| $59,950 | -0.50% | ||
| $116,969 | -0.97% | ||
| $199,867 | -1.66% | ||
| $227,317 | -1.89% | ||
| $290,597 | -2.41% |