— Know what they know.
Not Investment Advice

SRS

ProShares - UltraShort Real Estate
1W: -3.6% 1M: -3.2% 3M: -12.5% YTD: -25.2% 1Y: -17.4% 3Y: -36.4% 5Y: -30.3%
$36.91
-0.34 (-0.93%)
 
Weekly Expected Move ±4.8%
$33 $35 $37 $39 $41
ETF AMEX · AUM $15.6M
Key Statistics
AUM$16M
Holdings1
Top 10 Wt81.5%
Volume6,314
Avg Volume8,916
Beta-1.76
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-02-01
Sector Allocation
Financial Services 81.5%
Other 18.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 81.53% $12.0M 120,000
2 Net Other Assets (Liabilities) 18.47% $2.7M 2,721,499
3 REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS —% -29,070
4 REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL —% -23,789
5 REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA —% -17,937
6 REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE —% -15,608
7 REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG —% -28,446
8 REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA —% -16,101

Recent Holding Changes

Date Holding Change Details
2026-06-11 IQMM Changed 240000 → 120000
2026-06-09 IQMM Changed 120000 → 240000
2026-03-14 IQMM New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms