TSLI holdings
ProShares Ultra TSLA
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 | 8.332% | $494K | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 5.244% | $311K | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 3.933% | $233K | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 3.822% | $227K | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 2.884% | $171K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 2.753% | $163K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 2.216% | $131K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 1.723% | $102K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 1.571% | $93K | Equity derivatives | Other | United States | USD |