SZK holdings
ProShares UltraShort Consumer Staples
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 34.222% | $1.7M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 21.535% | $1.0M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 16.152% | $783K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 11.844% | $574K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 2.345% | $114K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 1.317% | $64K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 1.298% | $63K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 0.078% | $4K | Equity derivatives | Other | United States | USD |