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ProShares Short S&P500 SH

Morningstar’s Analysis SH

There is no Morningstar’s Analysis data available.

Portfolio Holdings SH

  • Current Portfolio Date
  • Equity Holdings 8
  • Bond Holdings 17
  • Other Holdings 11
  • % Assets in Top 10 Holdings −40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P 500 Index Swap Bank Of America Na - Cash Offset

20.37
512,750,722
Cash and Equivalents

S&P 500 Index Swap Jp Morgan Securities - Cash Offset

16.72
421,033,502
Cash and Equivalents

S&P 500 Index Swap Goldman Sachs International - Cash Offset

15.86
399,279,265
Cash and Equivalents

United States Treasury Bills

13.85
348,753,734
Government

S&P 500 Index Swap Citibank Na - Cash Offset

12.57
316,495,862
Cash and Equivalents

United States Treasury Bills

11.91
299,830,833
Government

United States Treasury Bills

11.90
299,708,520
Government

S&P 500 Index Swap Ubs Ag - Cash Offset

11.10
279,520,300
Cash and Equivalents

S&P 500 Index Swap Societe Generale - Cash Offset

8.99
226,240,765
Cash and Equivalents

Net Other Assets (Liabilities)

7.94
199,867,700