REW – ProShares UltraShort Technology – 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 −199.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	7.0 Mil	—
Dj U.S. Technology Index Swap Ubs Ag - Cash Offset	54.67	3.9 Mil	Cash and Equivalents
Dj U.S. Technology Index Swap Jp Morgan Securities - Cash Offset	40.45	2.8 Mil	Cash and Equivalents
Dj U.S. Technology Index Swap Bnp Paribas - Cash Offset	36.39	2.6 Mil	Cash and Equivalents
Dj U.S. Technology Index Swap Bank Of America Na - Cash Offset	21.22	1.5 Mil	Cash and Equivalents
Dj U.S. Technology Index Swap Morgan Stanley & Co. International Plc - Cash	17.38	1.2 Mil	Cash and Equivalents
Dj U.S. Technology Index Swap Goldman Sachs International - Cash Offset	15.59	1.1 Mil	Cash and Equivalents
Dj U.S. Technology Index Swap Societe Generale - Cash Offset	14.22	1.0 Mil	Cash and Equivalents
Dj U.S. Technology Index Swap Societe Generale	−14.22	−1.0 Mil	—
Dj U.S. Technology Index Swap Goldman Sachs International	−15.59	−1.1 Mil	Derivative

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