MYY holdings
ProShares Short MidCap400
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 40.834% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 25.697% | $676K | Repurchase agreements | Corporate | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -19.661% | -$517K | Equity derivatives | Other | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 19.273% | $507K | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 14.133% | $372K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -11.989% | -$315K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -8.709% | -$229K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -5.086% | -$134K | Equity derivatives | Other | United States | USD |
| 9 | S&P Midcap 400 E-Mini Index | Not reported | Not reported | -1.395% | -$37K | Equity derivatives | Other | United States | USD |