SEF holdings
ProShares Short Financials
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 64.998% | $10.0M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 11.094% | $1.7M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 6.981% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 5.236% | $807K | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 3.840% | $591K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -2.648% | -$408K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -0.933% | -$144K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -0.602% | -$93K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -0.195% | -$30K | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -0.150% | -$23K | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | -0.114% | -$18K | Equity derivatives | Other | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | -0.087% | -$13K | Equity derivatives | Other | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | -0.074% | -$11K | Equity derivatives | Other | United States | USD |