SCC holdings
ProShares UltraShort Consumer Discretionary
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 | 40.037% | $2.4M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 25.195% | $1.5M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 18.896% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 13.857% | $822K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -6.119% | -$363K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -5.883% | -$349K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -3.684% | -$218K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -1.086% | -$64K | Equity derivatives | Other | United States | USD |