CRCA holdings
ProShares Ultra CRCL
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 6.177% | $14.1M | Repurchase agreements | Corporate | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -4.416% | -$10.0M | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | 4.319% | $9.8M | Equity derivatives | Other | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 3.887% | $8.8M | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -3.092% | -$7.0M | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -2.985% | -$6.8M | Equity derivatives | Other | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 2.915% | $6.6M | Repurchase agreements | Corporate | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -2.518% | -$5.7M | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -2.271% | -$5.2M | Equity derivatives | Other | United States | USD |
| 10 | Repurchase Agreement | Not reported | Not reported | 2.138% | $4.9M | Repurchase agreements | Corporate | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | 0.205% | $467K | Equity derivatives | Other | United States | USD |