ProShares UltraShort SmallCap600 SDD
Morningstar’s Analysis SDD
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −200.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc - Cash O | 122.22 | 5.4 Mil | Cash and Equivalents |
Net Other Assets (Liabilities) | 100.00 | 4.4 Mil | — |
S&P Smallcap 600 Index Swap Ubs Ag - Cash Offset | 36.66 | 1.6 Mil | Cash and Equivalents |
S&P Smallcap 600 Index Swap Societe Generale - Cash Offset | 27.67 | 1.2 Mil | Cash and Equivalents |
S&P Smallcap 600 Index Swap Bank Of America Na - Cash Offset | 13.43 | 596,421 | Cash and Equivalents |
S&P Smallcap 600 Index Swap Bank Of America Na | −13.43 | −596,421 | — |
S&P Smallcap 600 Index Swap Societe Generale | −27.67 | −1.2 Mil | — |
S&P Smallcap 600 Index Swap Ubs Ag | −36.66 | −1.6 Mil | — |
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc | −122.22 | −5.4 Mil | — |