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ProShares Short MidCap400

Fund Profile

Fund profile

Tickers

MYY

Fund manager

ProShares UltraPro Short QQQ

Total assets

$6.99 mm

Liabilities

$2.20 mm

Net assets

$4.79 mm

Number of holdings

13.00

MYY stock data

1M 3M 6M 1Y

13 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.47 mm	2.50 mm principal	51.56	Short-term investment vehicle	Long	USA
Repurchase Agreement	808.75 k	808.75 k principal	16.88	Repurchase agreement	Long	USA
Repurchase Agreement	610.99 k	610.99 k principal	12.76	Repurchase agreement	Long	USA
Repurchase Agreement	577.68 k	577.68 k principal	12.06	Repurchase agreement	Long	USA
U.S. Treasury Bills	495.68 k	500.00 k principal	10.35	Short-term investment vehicle	Long	USA
Repurchase Agreement	231.07 k	231.07 k principal	4.82	Repurchase agreement	Long	USA
Repurchase Agreement	115.54 k	115.54 k principal	2.41	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	-24.60 k	-175.00 contracts	-0.51	Equity derivative	N/A	USA
S&P Midcap 400 E-Mini Index	-62.34 k	-2.00 contracts	-1.30	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-78.58 k	-137.00 contracts	-1.64	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-466.41 k	-218.00 contracts	-9.74	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-704.03 k	-346.00 contracts	-14.70	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-903.72 k	-347.00 contracts	-18.87	Equity derivative	N/A	USA

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