SRS holdings — ProShares UltraShort Real Estate
ProShares UltraShort Real Estate (SRS) held 11 positions with net assets of $16.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.3% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.
SRS top holdings
- IQMM ProShares GENIUS Money Market ETF — 71.21% ($12.0M)
- Repurchase Agreement — 7.49% ($1.26M)
- Repurchase Agreement — 4.71% ($795K)
- Repurchase Agreement — 3.54% ($597K)
- Repurchase Agreement — 2.59% ($437K)
- N/A — 0.52% ($88.1K)
- N/A — -0.91% (−$154K)
- N/A — -2.27% (−$383K)
- N/A — -2.33% (−$394K)
- N/A — -4.29% (−$724K)
- N/A — -5.66% (−$955K)
What are SRS's top 10 holdings?
IQMM (71.2%), Repurchase Agreement (7.5%), Repurchase Agreement (4.7%), Repurchase Agreement (3.5%), Repurchase Agreement (2.6%), N/A (0.5%), N/A (-0.9%), N/A (-2.3%), N/A (-2.3%), N/A (-4.3%).
How many stocks are in SRS?
ProShares UltraShort Real Estate reported 11 holdings as of May 31, 2026.