What's new? Log in Free sign up

ProShares Short Oil & Gas

Fund Profile

Fund profile

Tickers

DDG

Fund manager

ProShares UltraPro QQQ

Total assets

$4.55 mm

Liabilities

$725.07 k

Net assets

$3.82 mm

Number of holdings

9.00

DDG stock data

1M 3M 6M 1Y

9 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement BNP Paribas Securities Corp.	2.66 mm	2.66 mm principal	69.68	Repurchase agreement	Long	USA
Repurchase Agreement ING Financial Markets LLC	339.41 k	339.41 k principal	8.88	Repurchase agreement	Long	USA
Repurchase Agreement Barclays Capital, Inc.	261.09 k	261.09 k principal	6.83	Repurchase agreement	Long	USA
Repurchase Agreement Barclays Capital, Inc.	208.87 k	208.87 k principal	5.46	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	-99.06 k	-448.00 contracts	-2.59	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-101.43 k	-860.00 contracts	-2.65	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-123.22 k	-322.00 contracts	-3.22	Equity derivative	N/A	USA
Total Return Swap UBS AG	-153.51 k	-821.00 contracts	-4.02	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-222.67 k	-4.47 k contracts	-5.83	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.