MZZ – ProShares UltraShort MidCap400 – ETF Stock Quote | Morningstar

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Portfolio Holdings MZZ

More MZZ Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 5
Bond Holdings 0
Other Holdings 8
% Assets in Top 10 Holdings −199.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Net Other Assets (Liabilities)

100.00

2,797,112

—

S&P Midcap 400 Index Swap Societe Generale - Cash Offset

81.93

2,291,610

Cash and Equivalents

S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off

36.92

1,032,732

Cash and Equivalents

S&P Midcap 400 Index Swap Bank Of America Na - Cash Offset

34.41

962,376

Cash and Equivalents

S&P Midcap 400 Index Swap Citibank Na - Cash Offset

21.65

605,568

Cash and Equivalents

S&P Midcap 400 Index Swap Bnp Paribas - Cash Offset

15.99

447,266

Cash and Equivalents

S&P Mid 400 Emini Equity Index 16/Sep/2022 Fau2 Index - Cash Offset

8.99

251,440

Cash and Equivalents

Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22

−8.99

−251,440

—

S&P Midcap 400 Index Swap Bnp Paribas

−15.99

−447,266

—

S&P Midcap 400 Index Swap Citibank Na

−21.65

−605,568

—

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