SRS · ProShares UltraShort Real Estate ETF
ProShares Trust
$39.30
+1.05%
At close · Nov 12
Net assets $14,462,456
Holdings12
1 month
-10.39%
Year to date
-18.71%
52-week range
$36.36–$50.80
30-session avg volume
16,349
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014306
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings82.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA8.07%
DE-20.67%
Country allocation
US70.47%
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 | $12,014,400 | 83.07% |
| Repurchase Agreement | 000000000 | $484,182 | 3.35% |
| Repurchase Agreement | 000000000 | $321,943 | 2.23% |
| Repurchase Agreement | 000000000 | $193,166 | 1.34% |
| Repurchase Agreement | 000000000 | $103,022 | 0.71% |
| Repurchase Agreement | 000000000 | $64,389 | 0.45% |
| $98,351 | -0.68% | ||
| $261,181 | -1.81% | ||
| $411,595 | -2.85% | ||
| $470,411 | -3.25% | ||
| $781,224 | -5.40% | ||
| $967,308 | -6.69% |