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Morningstar

ProShares UltraShort Dow30 DXD

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Morningstar’s Analysis DXD

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXD

More DXD Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 5
  • Other Holdings 11
  • % Assets in Top 10 Holdings −176.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Other Assets (Liabilities)

76.35
80,620,970
—

Dj Industrial Average Index Swap Bnp Paribas - Cash Offset

37.48
39,578,382
Cash and Equivalents

Dj Industrial Average Index Swap Goldman Sachs International - Cash Offset

35.97
37,980,893
Cash and Equivalents

Dj Industrial Average Index Swap Bank Of America Na - Cash Offset

35.71
37,706,209
Cash and Equivalents

Dj Industrial Average Index Swap Citibank Na - Cash Offset

31.38
33,140,736
Cash and Equivalents

Dj Industrial Average Index Swap Ubs Ag - Cash Offset

29.69
31,347,129
Cash and Equivalents

United States Treasury Bills

23.65
24,975,710
Government

Djia Mini E-Cbot Equity Index 16/Sep/2022 Dmu2 Index - Cash Offset

13.83
14,607,125
Cash and Equivalents

Dj Industrial Average Index Swap Societe Generale - Cash Offset

8.96
9,459,397
Cash and Equivalents

Dj Industrial Average Swap Barclays Capital Citibank Na - Cash Offset

6.97
7,357,309
Cash and Equivalents