DXD holdings
ProShares UltraShort 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 | 88.463% | $42.1M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -8.313% | -$4.0M | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -5.314% | -$2.5M | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -4.691% | -$2.2M | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -4.193% | -$2.0M | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -4.191% | -$2.0M | Equity derivatives | Other | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 3.630% | $1.7M | Repurchase agreements | Corporate | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 2.284% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 9 | Repurchase Agreement | Not reported | Not reported | 1.713% | $814K | Repurchase agreements | Corporate | United States | USD |
| 10 | DJIA CBOT E-Mini Index | Not reported | Not reported | -1.302% | -$619K | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | -1.261% | -$599K | Equity derivatives | Other | United States | USD |
| 12 | Repurchase Agreement | Not reported | Not reported | 1.256% | $597K | Repurchase agreements | Corporate | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | 0.632% | $301K | Equity derivatives | Other | United States | USD |