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ProShares Short Dow30

Fund Profile

Fund profile

Tickers

DOG

Fund manager

ProShares UltraPro Short QQQ

Total assets

$145.99 mm

Liabilities

$23.24 mm

Net assets

$122.75 mm

Number of holdings

15.00

DOG stock data

1M 3M 6M 1Y

15 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	99.96 mm	100.00 mm principal	81.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.82 mm	25.00 mm principal	20.22	Short-term investment vehicle	Long	USA
Repurchase Agreement	6.98 mm	6.98 mm principal	5.69	Repurchase agreement	Long	USA
Repurchase Agreement	5.27 mm	5.27 mm principal	4.30	Repurchase agreement	Long	USA
Repurchase Agreement	4.99 mm	4.99 mm principal	4.06	Repurchase agreement	Long	USA
Repurchase Agreement	1.99 mm	1.99 mm principal	1.62	Repurchase agreement	Long	USA
Repurchase Agreement	997.15 k	997.15 k principal	0.81	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	-272.42 k	-244.00 contracts	-0.22	Equity derivative	N/A	USA
Total Return Swap UBS AG	-428.30 k	-377.90 contracts	-0.35	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-675.37 k	-578.00 contracts	-0.55	Equity derivative	N/A	USA
DJIA CBOT E-Mini Index	-737.62 k	-55.00 contracts	-0.60	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-4.41 mm	-344.00 contracts	-3.59	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-5.48 mm	-472.00 contracts	-4.47	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-5.85 mm	-288.00 contracts	-4.76	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-5.94 mm	-174.00 contracts	-4.84	Equity derivative	N/A	USA

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