ProShares UltraShort Utilities SDP

Morningstar’s Analysis SDP

There is no Morningstar’s Analysis data available.

Portfolio Holdings SDP

  • 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 2M
—

Dj U.S. Utilities Index Swap Societe Generale - Cash Offset

95.97 2M
Cash and Equivalents

Dj U.S. Utilities Index Swap Ubs Ag - Cash Offset

55.75 1M
Cash and Equivalents

Dj U.S. Utilities Index Swap Bank Of America Na - Cash Offset

36.51 852,065
Cash and Equivalents

Dj U.S. Utilities Index Swap Morgan Stanley & Co. International Plc - Cash

11.66 272,223
Cash and Equivalents

Dj U.S. Utilities Index Swap Morgan Stanley & Co. International Plc

−11.66 −272,223
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Dj U.S. Utilities Index Swap Bank Of America Na

−36.51 −852,065
—

Dj U.S. Utilities Index Swap Ubs Ag

−55.75 −1M
—

Dj U.S. Utilities Index Swap Societe Generale

−95.97 −2M
—

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