RXD holdings
ProShares UltraShort Health Care
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 37.326% | $2.0M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 23.489% | $1.2M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 17.617% | $931K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 12.919% | $683K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -1.629% | -$86K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 1.139% | $60K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -0.544% | -$29K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -0.412% | -$22K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -0.342% | -$18K | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | 0.332% | $18K | Equity derivatives | Other | United States | USD |