SDP – ProShares UltraShort Utilities – 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	2.3 Mil	—
Dj U.S. Utilities Index Swap Societe Generale - Cash Offset	95.97	2.2 Mil	Cash and Equivalents
Dj U.S. Utilities Index Swap Ubs Ag - Cash Offset	55.75	1.3 Mil	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	—
Dj U.S. Utilities Index Swap Bank Of America Na	−36.51	−852,065	—
Dj U.S. Utilities Index Swap Ubs Ag	−55.75	−1.3 Mil	—
Dj U.S. Utilities Index Swap Societe Generale	−95.97	−2.2 Mil	—

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