Total Holdings
7
Portfolio diversification across 7 positions
SRS
(NYSEARCA)ProShares UltraShort Real Estate
$41.84-- (--)
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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
$20.09M
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 49 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 |  | Sun Communities Inc | Stock | 1.12% |
| 25 |  | W. P. Carey 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 |  | Camden Property Trust | Stock | 0.83% |
| 33 |  | Vornado Realty 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 |  | Omega Healthcare Investors, Inc | Stock | 0.74% |
| 39 |  | National Retail Properties, 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 | S STOR | STORE Capital Corporation | Stock | 0.63% |
| 46 |  | Kilroy Realty 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% |