SRTY holdings
ProShares UltraPro Short Russell2000
Positions
18 stored of 18 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 83.582% | $60.1M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -39.031% | -$28.1M | Equity derivatives | Other | United States | USD |
| 3 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 34.774% | $25.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | U.S. Treasury Bills | US912797TU14 | 912797TU1 | 13.912% | $10.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -8.902% | -$6.4M | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -8.122% | -$5.8M | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -7.890% | -$5.7M | Equity derivatives | Other | United States | USD |
| 8 | United States of America U.S. Treasury Bills | US912797QX89 | 912797QX8 | 6.950% | $5.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | U.S. Treasury Bills | US912797TN70 | 912797TN7 | 6.925% | $5.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 6.915% | $5.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | -4.544% | -$3.3M | Equity derivatives | Other | United States | USD |
| 12 | Repurchase Agreement | Not reported | Not reported | 3.661% | $2.6M | Repurchase agreements | Corporate | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | -3.288% | -$2.4M | Equity derivatives | Other | United States | USD |
| 14 | Total Return Swap | Not reported | Not reported | -2.630% | -$1.9M | Equity derivatives | Other | United States | USD |
| 15 | Repurchase Agreement | Not reported | Not reported | 2.304% | $1.7M | Repurchase agreements | Corporate | United States | USD |
| 16 | Repurchase Agreement | Not reported | Not reported | 1.728% | $1.2M | Repurchase agreements | Corporate | United States | USD |
| 17 | Repurchase Agreement | Not reported | Not reported | 1.267% | $911K | Repurchase agreements | Corporate | United States | USD |
| 18 | Russell 2000 E-Mini Index | Not reported | Not reported | -1.187% | -$853K | Equity derivatives | Other | United States | USD |