SDD holdings
ProShares UltraShort SmallCap600
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 39.849% | $572K | Repurchase agreements | Corporate | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -30.495% | -$438K | Equity derivatives | Other | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 25.077% | $360K | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -22.053% | -$317K | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 18.808% | $270K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -15.908% | -$228K | Equity derivatives | Other | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 13.792% | $198K | Repurchase agreements | Corporate | United States | USD |