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The ProShares Short Real Estate fund is structured to provide daily investment returns that move in the exact opposite direction (-1x) of the day-to-day performance of the S&P Real Estate Select SectorSM Index. This objective is measured before any management fees and operational expenses are taken into account.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 51.92% | $5.00M |
| — | Net Other Assets (Liabilities) | 48.08% | $4.63M |
| — | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | $0 |
| — | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | $0 |
| — | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | $0 |
| — | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | $0 |
| — | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | $0 |
| — | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | $0 |