REW holdings
ProShares UltraShort Technology
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | -42.778% | -$1.1M | Equity derivatives | Other | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 38.252% | $972K | Repurchase agreements | Corporate | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -35.279% | -$896K | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -30.448% | -$773K | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 24.071% | $611K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -22.326% | -$567K | Equity derivatives | Other | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 18.054% | $459K | Repurchase agreements | Corporate | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -15.667% | -$398K | Equity derivatives | Other | United States | USD |
| 9 | Repurchase Agreement | Not reported | Not reported | 13.239% | $336K | Repurchase agreements | Corporate | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -13.073% | -$332K | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | -10.729% | -$273K | Equity derivatives | Other | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | -7.177% | -$182K | Equity derivatives | Other | United States | USD |