UPV holdings
ProShares Ultra FTSE Europe
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 35.053% | $5.0M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 12.390% | $1.8M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 7.797% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 5.848% | $835K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 5.658% | $808K | Equity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 4.288% | $612K | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 2.487% | $355K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 1.447% | $207K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 1.346% | $192K | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -0.799% | -$114K | Equity derivatives | Other | United States | USD |