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ProShares UltraShort Dow30

Fund Profile

Fund profile

Tickers

DXD

Fund manager

ProShares UltraPro Short QQQ

Total assets

$80.48 mm

Liabilities

$20.16 mm

Net assets

$60.32 mm

Number of holdings

15.00

DXD stock data

1M 3M 6M 1Y

15 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	39.71 mm	40.00 mm principal	65.83	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	14.92 mm	15.00 mm principal	24.74	Short-term investment vehicle	Long	USA
Repurchase Agreement	8.14 mm	8.14 mm principal	13.49	Repurchase agreement	Long	USA
Repurchase Agreement	6.15 mm	6.15 mm principal	10.19	Repurchase agreement	Long	USA
Repurchase Agreement	5.81 mm	5.81 mm principal	9.64	Repurchase agreement	Long	USA
Repurchase Agreement	2.32 mm	2.32 mm principal	3.85	Repurchase agreement	Long	USA
Repurchase Agreement	1.16 mm	1.16 mm principal	1.93	Repurchase agreement	Long	USA
DJIA CBOT E-Mini Index	-303.94 k	-27.00 contracts	-0.50	Equity derivative	N/A	USA
Total Return Swap UBS AG	-415.16 k	-366.39 contracts	-0.69	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-480.48 k	-430.36 contracts	-0.80	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-648.80 k	-529.00 contracts	-1.08	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-1.96 mm	-114.00 contracts	-3.26	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-2.61 mm	-414.00 contracts	-4.32	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-6.86 mm	-359.00 contracts	-11.37	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-7.09 mm	-371.00 contracts	-11.75	Equity derivative	N/A	USA

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