ProShares Short Real Estate (REK) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 28.74% of fund assets.
ProShares Short Real Estate Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REK
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
28.74% | $2,866,845.03 | 2,866,845 |
|
-
REPURCHASE AGREEMENT
|
14.24% | $1,420,714.47 | 1,420,714 |
|
-
REPURCHASE AGREEMENT
|
14.24% | $1,420,714.47 | 1,420,714 |
|
-
REPURCHASE AGREEMENT
|
8.55% | $852,428.68 | 852,429 |
|
-
REPURCHASE AGREEMENT
|
8.55% | $852,428.68 | 852,429 |
|
-
REPURCHASE AGREEMENT
|
7.12% | $710,357.24 | 710,357 |
|
-
REPURCHASE AGREEMENT
|
5.70% | $568,285.79 | 568,286 |
|
-
REPURCHASE AGREEMENT
|
5.70% | $568,285.79 | 568,286 |
|
-
REPURCHASE AGREEMENT
|
2.85% | $284,142.89 | 284,143 |
|
-
APPLIED MATERIALS INC /DE
|
-0.54% | -$53,624.17 | -6,080 |
|
-
APPLIED MATERIALS INC /DE
|
-1.17% | -$117,091.23 | -8,807 |
|
-
APPLIED MATERIALS INC /DE
|
-1.23% | -$123,088.36 | -10,945 |
|
-
APPLIED MATERIALS INC /DE
|
-1.81% | -$181,008.80 | -6,493 |
|
-
APPLIED MATERIALS INC /DE
|
-1.97% | -$196,437.30 | -8,100 |
|
-
APPLIED MATERIALS INC /DE
|
-3.16% | -$315,597.03 | -6,203 |
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