PLTA holdings
ProShares Ultra PLTR
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 | 6.484% | $616K | Repurchase agreements | Corporate | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | 4.376% | $416K | Equity derivatives | Other | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 4.081% | $388K | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -3.591% | -$341K | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 3.515% | $334K | Equity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 3.060% | $291K | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 2.301% | $219K | Equity derivatives | Other | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 2.244% | $213K | Repurchase agreements | Corporate | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -0.110% | -$10K | Equity derivatives | Other | United States | USD |