SBB holdings
ProShares Short SmallCap600
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 | 38.573% | $1.4M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 24.273% | $878K | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 18.205% | $658K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 13.350% | $483K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -7.648% | -$277K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -7.540% | -$273K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -6.650% | -$240K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -1.990% | -$72K | Equity derivatives | Other | United States | USD |