MZZ – ProShares UltraShort MidCap400 – 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	2.8 Mil	—
S&P Midcap 400 Index Swap Societe Generale - Cash Offset	81.93	2.3 Mil	Cash and Equivalents
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off	36.92	1.0 Mil	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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