BZQ holdings
ProShares UltraShort MSCI Brazil Capped
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | -40.516% | -$1.2M | Equity derivatives | Other | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -39.498% | -$1.2M | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -27.502% | -$848K | Equity derivatives | Other | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 19.677% | $607K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -13.860% | -$427K | Equity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 12.383% | $382K | Repurchase agreements | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 9.287% | $286K | Repurchase agreements | Corporate | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 6.810% | $210K | Repurchase agreements | Corporate | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -4.628% | -$143K | Equity derivatives | Other | United States | USD |