SH holdings
ProShares Short S&P500
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 | 92.877% | $911.1M | Other | Registered fund | United States | USD |
| 2 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 17.325% | $169.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | U.S. Treasury Bills | US912797TU14 | 912797TU1 | 7.645% | $75.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -5.029% | -$49.3M | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -4.916% | -$48.2M | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -3.852% | -$37.8M | Equity derivatives | Other | United States | USD |
| 7 | U.S. Treasury Bills | US912797UN51 | 912797UN5 | 2.539% | $24.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -2.523% | -$24.8M | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -2.169% | -$21.3M | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -1.900% | -$18.6M | Equity derivatives | Other | United States | USD |
| 11 | S&P 500 E-Mini Index | Not reported | Not reported | -1.329% | -$13.0M | Equity derivatives | Other | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | -1.190% | -$11.7M | Equity derivatives | Other | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | -0.249% | -$2.4M | Equity derivatives | Other | United States | USD |
| 14 | Total Return Swap | Not reported | Not reported | -0.130% | -$1.3M | Equity derivatives | Other | United States | USD |
| 15 | Repurchase Agreement | Not reported | Not reported | 0.069% | $678K | Repurchase agreements | Corporate | United States | USD |
| 16 | Repurchase Agreement | Not reported | Not reported | 0.043% | $426K | Repurchase agreements | Corporate | United States | USD |
| 17 | Repurchase Agreement | Not reported | Not reported | 0.033% | $320K | Repurchase agreements | Corporate | United States | USD |
| 18 | Total Return Swap | Not reported | Not reported | -0.031% | -$307K | Equity derivatives | Other | United States | USD |
| 19 | Repurchase Agreement | Not reported | Not reported | 0.024% | $235K | Repurchase agreements | Corporate | United States | USD |