MYY – ProShares Short MidCap400 – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	11.5 Mil	—
S&P Midcap 400 Index Swap Societe Generale - Cash Offset	37.03	4.2 Mil	Cash and Equivalents
S&P Midcap 400 Index Swap Bank Of America Na - Cash Offset	33.56	3.8 Mil	Cash and Equivalents
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off	13.27	1.5 Mil	Cash and Equivalents
S&P Mid 400 Emini Equity Index 16/Sep/2022 Fau2 Index - Cash Offset	6.59	754,320	Cash and Equivalents
S&P Midcap 400 Index Swap Citibank Na - Cash Offset	6.51	746,281	Cash and Equivalents
S&P Midcap 400 Index Swap Bnp Paribas - Cash Offset	3.03	346,757	Cash and Equivalents
S&P Midcap 400 Index Swap Bnp Paribas	−3.03	−346,757	—
S&P Midcap 400 Index Swap Citibank Na	−6.51	−746,281	—
Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22	−6.59	−754,320	—

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