EEV holdings
ProShares UltraShort MSCI Emerging Markets
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 62.299% | $2.0M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -59.713% | -$1.9M | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -53.216% | -$1.7M | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -36.518% | -$1.2M | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -26.528% | -$853K | Equity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 16.963% | $545K | Repurchase agreements | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 10.675% | $343K | Repurchase agreements | Corporate | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 8.006% | $257K | Repurchase agreements | Corporate | United States | USD |
| 9 | Repurchase Agreement | Not reported | Not reported | 5.871% | $189K | Repurchase agreements | Corporate | United States | USD |