DOG holdings
ProShares Short Dow30
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 82.884% | $90.1M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 6.854% | $7.5M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 4.313% | $4.7M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 3.235% | $3.5M | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -3.135% | -$3.4M | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -2.544% | -$2.8M | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -2.478% | -$2.7M | Equity derivatives | Other | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 2.372% | $2.6M | Repurchase agreements | Corporate | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -2.304% | -$2.5M | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -1.953% | -$2.1M | Equity derivatives | Other | United States | USD |
| 11 | DJIA CBOT E-Mini Index | Not reported | Not reported | -1.204% | -$1.3M | Equity derivatives | Other | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | -1.199% | -$1.3M | Equity derivatives | Other | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | -0.848% | -$921K | Equity derivatives | Other | United States | USD |