REK
ProShares Short Real Estate
ETFProShare Advisors LLC
AUM: $23.0MTotal Value: $23.0MTotal Weight: 84.4%Report Date: 5/31/2020Processed: 8/9/2025 1:52:04 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 66.57% | $18,154,770 | 18,154,770 | US |
| 2 | - | Repurchase Agreement | 19.14% | $5,220,822 | 5,220,822 | US |
| 3 | - | Repurchase Agreement | 9.43% | $2,573,242 | 2,573,242 | US |
| 4 | - | Repurchase Agreement | 2.10% | $571,832 | 571,832 | US |
| 5 | - | 0.88% | $239,955 | -5,186 | US | |
| 6 | - | 0.77% | $209,658 | -4,609 | US | |
| 7 | - | -0.79% | $-216,218 | -8,412 | US | |
| 8 | - | -1.60% | $-435,546 | -14,326 | US | |
| 9 | - | -5.28% | $-1,440,771 | -40,819 | US | |
| 10 | - | -6.83% | $-1,862,535 | -14,314 | US |
See All 10 Holdings
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