DXD – ProShares UltraShort Dow30 – 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 −176.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	76.35	81M	—
Dj Industrial Average Index Swap Bnp Paribas - Cash Offset	37.48	40M	Cash and Equivalents
Dj Industrial Average Index Swap Goldman Sachs International - Cash Offset	35.97	38M	Cash and Equivalents
Dj Industrial Average Index Swap Bank Of America Na - Cash Offset	35.71	38M	Cash and Equivalents
Dj Industrial Average Index Swap Citibank Na - Cash Offset	31.38	33M	Cash and Equivalents
Dj Industrial Average Index Swap Ubs Ag - Cash Offset	29.69	31M	Cash and Equivalents
United States Treasury Bills	23.65	25M	Government
Djia Mini E-Cbot Equity Index 16/Sep/2022 Dmu2 Index - Cash Offset	13.83	15M	Cash and Equivalents
Dj Industrial Average Index Swap Societe Generale - Cash Offset	8.96	9M	Cash and Equivalents
Dj Industrial Average Swap Barclays Capital Citibank Na - Cash Offset	6.97	7M	Cash and Equivalents

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