Total Holdings
8
Portfolio diversification across 8 positions
SRS
(NYSEARCA)ProShares UltraShort Real Estate
$44.17-- (--)
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SRS ETF Holdings: ProShares UltraShort Real Estate
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.83M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Tower Corporation (REIT) | Stock | 8.05% |
| 2 |  | Crown Castle International Corp. (REIT) | Stock | 4.70% |
| 3 |  | Prologis, Inc | Stock | 4.64% |
| 4 |  | Equinix, Inc. (REIT) | Stock | 3.91% |
| 5 |  | Simon Property Group, Inc | Stock | 3.53% |
| 6 |  | Welltower Inc | Stock | 2.73% |
| 7 |  | Public Storage | Stock | 2.58% |
| 8 |  | AvalonBay Communities, Inc | Stock | 2.35% |
| 9 |  | Equity Residential | Stock | 2.24% |
| 10 |  | SBA Communications Corporation | Stock | 2.21% |
| 11 |  | Digital Realty Trust, Inc | Stock | 2.02% |
| 12 |  | Realty Income Corporation | Stock | 1.94% |
| 13 |  | CoStar Group, Inc | Stock | 1.85% |
| 14 |  | Weyerhaeuser Company | Stock | 1.80% |
| 15 |  | Ventas, Inc | Stock | 1.71% |
| 16 |  | CBRE Group, Inc | Stock | 1.59% |
| 17 |  | Essex Property Trust, Inc | Stock | 1.59% |
| 18 |  | Boston Properties, Inc | Stock | 1.56% |
| 19 |  | Alexandria Real Estate Equities, Inc | Stock | 1.46% |
| 20 |  | Healthpeak Properties, Inc. | Stock | 1.40% |
| 21 |  | Invitation Homes Inc | Stock | 1.28% |
| 22 |  | Mid-America Apartment Communities, Inc | Stock | 1.19% |
| 23 |  | Extra Space Storage Inc | Stock | 1.13% |
| 24 |  | W. P. Carey Inc | Stock | 1.12% |
| 25 |  | Sun Communities Inc | Stock | 1.12% |
| 26 |  | UDR, Inc | Stock | 1.08% |
| 27 |  | Annaly Capital Management, Inc | Stock | 1.08% |
| 28 | D DRE | Duke Realty Corporation | Stock | 1.02% |
| 29 |  | Host Hotels & Resorts, Inc | Stock | 1.00% |
| 30 |  | Equity LifeStyle Properties, Inc | Stock | 1.00% |
| 31 |  | Medical Properties Trust, Inc | Stock | 0.90% |
| 32 |  | Vornado Realty Trust | Stock | 0.83% |
| 33 |  | Camden Property Trust | Stock | 0.83% |
| 34 |  | Regency Centers Corporation | Stock | 0.82% |
| 35 | V VER | VEREIT Inc | Stock | 0.80% |
| 36 |  | AGNC Investment Corp | Stock | 0.77% |
| 37 |  | VICI Properties Inc | Stock | 0.76% |
| 38 |  | National Retail Properties, Inc | Stock | 0.74% |
| 39 |  | Omega Healthcare Investors, Inc | Stock | 0.74% |
| 40 |  | Gaming and Leisure Properties, Inc | Stock | 0.72% |
| 41 |  | Federal Realty Investment Trust | Stock | 0.71% |
| 42 |  | Iron Mountain Incorporated | Stock | 0.70% |
| 43 |  | Jones Lang LaSalle Incorporated | Stock | 0.69% |
| 44 |  | Kimco Realty Corporation | Stock | 0.67% |
| 45 |  | Kilroy Realty Corporation | Stock | 0.63% |
| 46 | S STOR | STORE Capital Corporation | Stock | 0.63% |
| 47 |  | Lamar Advertising Company | Stock | 0.62% |
| 48 |  | Apartment Investment and Management Company | Stock | 0.61% |
| 49 |  | SL Green Realty Corp | Stock | 0.58% |
| 50 | # #IQMM | ProShares GENIUS Money Market ETF | Stock | 0.00% |
Frequently Asked Questions About ProShares UltraShort Real Estate Holdings
What are the top holdings in SRS?
ProShares UltraShort Real Estate (SRS) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SRS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SRS's holdings table to analyze concentration risk.
What is SRS's sector allocation?
The Sector Allocation chart shows how SRS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SRS invest in?
SRS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SRS ETF?
SRS's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.