REK holdings
All 7 positions of ProShares Short Real Estate.
Positions
7
Top 10 weight
43.9%
Effective holdings
1.0
1 / sum of squared weights
In stocks
43.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | Equity | 43.94% | $9.5M | 95,000 | |
| 2 | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | Derivative | -3.18% | −$689K | -3,369 | |
| 3 | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | Derivative | -6.77% | −$1.5M | -7,163 | |
| 4 | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | Derivative | -7.40% | −$1.6M | -7,830 | |
| 5 | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Derivative | -9.23% | −$2.0M | -9,774 | |
| 6 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | Derivative | -12.77% | −$2.8M | -13,518 | |
| 7 | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Derivative | -16.71% | −$3.6M | -17,682 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.