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ProShares Short SmallCap600

Fund Profile

Fund profile

Tickers

SBB

Fund manager

ProShares UltraPro Short QQQ

Total assets

$7.06 mm

Liabilities

$1.56 mm

Net assets

$5.51 mm

Number of holdings

11.00

SBB stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	3.95 mm	4.00 mm principal	71.78	Short-term investment vehicle	Long	USA
Repurchase Agreement	948.45 k	948.45 k principal	17.23	Repurchase agreement	Long	USA
Repurchase Agreement	716.53 k	716.53 k principal	13.02	Repurchase agreement	Long	USA
Repurchase Agreement	677.47 k	677.47 k principal	12.31	Repurchase agreement	Long	USA
Repurchase Agreement	270.99 k	270.99 k principal	4.92	Repurchase agreement	Long	USA
Repurchase Agreement	135.49 k	135.49 k principal	2.46	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	-46.71 k	-863.00 contracts	-0.85	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-150.79 k	-700.00 contracts	-2.74	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-233.86 k	-311.00 contracts	-4.25	Equity derivative	N/A	USA
Total Return Swap UBS AG	-276.72 k	-960.00 contracts	-5.03	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-822.05 k	-769.00 contracts	-14.93	Equity derivative	N/A	USA

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