SDOW holdings
UltraPro Short Dow30
Positions
19 stored of 19 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 79.386% | $140.2M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -11.899% | -$21.0M | Equity derivatives | Other | United States | USD |
| 3 | U.S. Treasury Bills | US912797TU14 | 912797TU1 | 11.326% | $20.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -8.924% | -$15.8M | Equity derivatives | Other | United States | USD |
| 5 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 8.493% | $15.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -5.706% | -$10.1M | Equity derivatives | Other | United States | USD |
| 7 | United States of America U.S. Treasury Bills | US912797QX89 | 912797QX8 | 5.658% | $10.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | U.S. Treasury Bills | US912797RF64 | 912797RF6 | 5.642% | $10.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | U.S. Treasury Bills | US912797TN70 | 912797TN7 | 5.638% | $10.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 5.630% | $9.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | -5.085% | -$9.0M | Equity derivatives | Other | United States | USD |
| 12 | Repurchase Agreement | Not reported | Not reported | 3.425% | $6.0M | Repurchase agreements | Corporate | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | -3.072% | -$5.4M | Equity derivatives | Other | United States | USD |
| 14 | Total Return Swap | Not reported | Not reported | -2.281% | -$4.0M | Equity derivatives | Other | United States | USD |
| 15 | Repurchase Agreement | Not reported | Not reported | 2.155% | $3.8M | Repurchase agreements | Corporate | United States | USD |
| 16 | Total Return Swap | Not reported | Not reported | -1.766% | -$3.1M | Equity derivatives | Other | United States | USD |
| 17 | Repurchase Agreement | Not reported | Not reported | 1.617% | $2.9M | Repurchase agreements | Corporate | United States | USD |
| 18 | Repurchase Agreement | Not reported | Not reported | 1.185% | $2.1M | Repurchase agreements | Corporate | United States | USD |
| 19 | DJIA CBOT E-Mini Index | Not reported | Not reported | -0.998% | -$1.8M | Equity derivatives | Other | United States | USD |