SIJ holdings
ProShares UltraShort Industrials
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 38.195% | $2.4M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 24.036% | $1.5M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 18.027% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 13.220% | $830K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -7.668% | -$481K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -4.095% | -$257K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 0.388% | $24K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 0.292% | $18K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -0.115% | -$7K | Equity derivatives | Other | United States | USD |