COIA holdings
ProShares Ultra COIN
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | -11.297% | -$215K | Equity derivatives | Other | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 7.994% | $152K | Repurchase agreements | Corporate | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -6.526% | -$124K | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -5.601% | -$107K | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 5.031% | $96K | Repurchase agreements | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 3.773% | $72K | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -3.394% | -$65K | Equity derivatives | Other | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 2.767% | $53K | Repurchase agreements | Corporate | United States | USD |