MZZ holdings
ProShares UltraShort MidCap400
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 59.216% | $415K | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 37.264% | $261K | Repurchase agreements | Corporate | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -34.819% | -$244K | Equity derivatives | Other | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 27.948% | $196K | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 20.495% | $144K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -11.797% | -$83K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -9.182% | -$64K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -3.734% | -$26K | Equity derivatives | Other | United States | USD |