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Fund holdings · ProShares Short Real Estate

REK holdings: all 6 positions

REK held short swaps on Real Estate Select Sector Index worth 99.8% of its net assets on Oct 22, 2026.

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How much of the fund each position is · one bar per position, largest first
Real Estate Select Sector Index −32.74%6 positionsReal Estate Select Sector Index −5.91%

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Every position

6 of 6 · click a column to sort
REK’s 6 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: ProShares.
#HoldingTracksWeight ↓
6REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NAReal Estate Select Sector Index−5.91%
5REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBASReal Estate Select Sector Index−10.19%
4REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NAReal Estate Select Sector Index−12.58%
3REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALEReal Estate Select Sector Index−14.77%
2REAL ESTATE SELECT SECTOR INDEX SWAP UBS AGReal Estate Select Sector Index−23.66%
1REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALReal Estate Select Sector Index−32.74%
Cash and other net assets100.00%
As of Oct 22, 2026. Source: ProShares.

Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

FundProShares Short Real Estate
Positions6
Holdings published for (the issuer’s daily file)Oct 22, 2026
SourceProShares ↗
Swap exposure−99.85%
Daily target−1x
Cash and other net assets100.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

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REK fund page→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of REK, data as of Oct 22, 2026. https://etfiq.com/funds/rek/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.