SMN holdings
ProShares UltraShort Materials
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 | 40.556% | $1.3M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 25.522% | $792K | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 19.141% | $594K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 14.037% | $435K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -4.905% | -$152K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -3.250% | -$101K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -2.812% | -$87K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -2.636% | -$82K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -1.835% | -$57K | Equity derivatives | Other | United States | USD |