UST holdings
ProShares Ultra 7-10 Year Treasury
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 96.744% | $15.0M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -3.413% | -$530K | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -3.164% | -$491K | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -1.696% | -$263K | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 0.886% | $138K | Repurchase agreements | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 0.557% | $87K | Repurchase agreements | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 0.418% | $65K | Repurchase agreements | Corporate | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 0.307% | $48K | Repurchase agreements | Corporate | United States | USD |
| 9 | U.S. 10 Year Treasury Note | Not reported | Not reported | 0.011% | $2K | Interest rate derivatives | Other | United States | USD |