ProShares Short S&P500

Fund Profile

Fund profile

Tickers

Fund manager

ProShares UltraPro QQQ

Total assets

$1.04 bn

Liabilities

$197.04 mm

Net assets

$847.81 mm

Number of holdings

24.00

SH stock data

1M 3M 6M 1Y

24 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	223.80 mm	225.00 mm principal	26.40	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	149.98 mm	150.00 mm principal	17.69	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	149.72 mm	150.00 mm principal	17.66	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.96 mm	100.00 mm principal	11.79	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.03 mm	100.00 mm principal	11.68	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	74.47 mm	75.00 mm principal	8.78	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	71.10 mm	71.25 mm principal	8.39	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.64 mm	50.00 mm principal	5.85	Short-term investment vehicle	Long	USA
Repurchase Agreement	33.30 mm	33.30 mm principal	3.93	Repurchase agreement	Long	USA
Repurchase Agreement	25.16 mm	25.16 mm principal	2.97	Repurchase agreement	Long	USA
U.S. Treasury Bills	24.97 mm	25.00 mm principal	2.95	Short-term investment vehicle	Long	USA
Repurchase Agreement	23.78 mm	23.78 mm principal	2.81	Repurchase agreement	Long	USA
Repurchase Agreement	9.51 mm	9.51 mm principal	1.12	Repurchase agreement	Long	USA
Repurchase Agreement	4.76 mm	4.76 mm principal	0.56	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	-783.86 k	-20.00 k contracts	-0.09	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-1.12 mm	-15.34 k contracts	-0.13	Equity derivative	N/A	USA
Total Return Swap UBS AG	-2.71 mm	-12.73 k contracts	-0.32	Equity derivative	N/A	USA
S&P 500 E-Mini Index	-3.07 mm	-204.00 contracts	-0.36	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-13.76 mm	-17.38 k contracts	-1.62	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-17.30 mm	-18.33 k contracts	-2.04	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-24.16 mm	-9.96 k contracts	-2.85	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	-30.44 mm	-12.26 k contracts	-3.59	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-37.63 mm	-11.30 k contracts	-4.44	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-68.33 mm	-14.53 k contracts	-8.06	Equity derivative	N/A	USA