ProShares UltraShort Consumer Disc SCC
Morningstar’s Analysis SCC
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | 3.6 Mil | — |
Dj U.S. Consumer Services Index Swap Goldman Sachs International - Cash Off | 50.94 | 1.8 Mil | Cash and Equivalents |
Dj U.S. Consumer Services Index Swap Societe Generale - Cash Offset | 47.45 | 1.7 Mil | Cash and Equivalents |
Dj U.S. Consumer Services Index Swap Ubs Ag - Cash Offset | 46.01 | 1.7 Mil | Cash and Equivalents |
Dj U.S. Consumer Services Index Swap Bank Of America Na - Cash Offset | 42.87 | 1.5 Mil | Cash and Equivalents |
Dj U.S. Consumer Services Index Swap Bnp Paribas - Cash Offset | 6.35 | 228,848 | Cash and Equivalents |
Dj U.S. Consumer Services Index Swap Morgan Stanley & Co. International Plc | 6.28 | 226,306 | Cash and Equivalents |
Dj U.S. Consumer Services Index Swap Morgan Stanley & Co. International Plc | −6.28 | −226,306 | — |
Dj U.S. Consumer Services Index Swap Bnp Paribas | −6.35 | −228,848 | — |
Dj U.S. Consumer Services Index Swap Bank Of America Na | −42.87 | −1.5 Mil | — |