SMDD holdings
UltraPro Short MidCap400
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 | 47.012% | $987K | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 29.584% | $621K | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 22.188% | $466K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 16.271% | $342K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -11.578% | -$243K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -11.524% | -$242K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -10.705% | -$225K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -4.672% | -$98K | Equity derivatives | Other | United States | USD |
| 9 | S&P Midcap 400 E-Mini Index | Not reported | Not reported | -1.748% | -$37K | Equity derivatives | Other | United States | USD |