ProShares UltraShort Real Estate (SRS) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 68.29% of fund assets.
ProShares UltraShort Real Estate Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRS
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
68.29% | $12,013,200.00 | 120,000 |
|
-
REPURCHASE AGREEMENT
|
5.73% | $1,007,635.69 | 1,007,636 |
|
-
REPURCHASE AGREEMENT
|
2.84% | $499,351.24 | 499,351 |
|
-
REPURCHASE AGREEMENT
|
2.84% | $499,351.24 | 499,351 |
|
-
REPURCHASE AGREEMENT
|
1.70% | $299,610.74 | 299,611 |
|
-
REPURCHASE AGREEMENT
|
1.70% | $299,610.74 | 299,611 |
|
-
REPURCHASE AGREEMENT
|
1.42% | $249,675.62 | 249,676 |
|
-
REPURCHASE AGREEMENT
|
1.14% | $199,740.50 | 199,741 |
|
-
REPURCHASE AGREEMENT
|
1.14% | $199,740.50 | 199,741 |
|
-
REPURCHASE AGREEMENT
|
0.57% | $99,870.25 | 99,870 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $56,171.62 | -30,980 |
|
-
APPLIED MATERIALS INC /DE
|
-0.89% | -$156,117.81 | -25,387 |
|
-
APPLIED MATERIALS INC /DE
|
-1.91% | -$336,225.72 | -25,568 |
|
-
APPLIED MATERIALS INC /DE
|
-3.48% | -$612,257.95 | -25,918 |
|
-
APPLIED MATERIALS INC /DE
|
-5.45% | -$959,419.64 | -18,808 |
|
-
APPLIED MATERIALS INC /DE
|
-13.63% | -$2,397,583.65 | -38,262 |
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