SDP holdings
ProShares UltraShort Utilities
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 | 31.892% | $1.4M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 20.069% | $886K | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 15.052% | $665K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 11.038% | $487K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -7.041% | -$311K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -6.061% | -$268K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 2.309% | $102K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -1.093% | -$48K | Equity derivatives | Other | United States | USD |