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ProShares UltraShort MidCap400

Fund Profile

Fund profile

Tickers

MZZ

Fund manager

ProShares UltraPro Short QQQ

Total assets

$1.77 mm

Liabilities

$805.54 k

Net assets

$965.80 k

Number of holdings

11.00

MZZ stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	396.54 k	400.00 k principal	41.06	Short-term investment vehicle	Long	USA
Repurchase Agreement	333.64 k	333.64 k principal	34.55	Repurchase agreement	Long	USA
Repurchase Agreement	252.05 k	252.05 k principal	26.10	Repurchase agreement	Long	USA
Repurchase Agreement	238.31 k	238.31 k principal	24.68	Repurchase agreement	Long	USA
Repurchase Agreement	95.33 k	95.33 k principal	9.87	Repurchase agreement	Long	USA
Repurchase Agreement	47.66 k	47.66 k principal	4.94	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	-17.58 k	-84.00 contracts	-1.82	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-66.91 k	-98.00 contracts	-6.93	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-169.91 k	-86.00 contracts	-17.59	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-258.08 k	-167.00 contracts	-26.72	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-268.99 k	-140.00 contracts	-27.85	Equity derivative	N/A	USA

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