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ProShares UltraShort SmallCap600

Fund Profile

Fund profile

Tickers

SDD

Fund manager

ProShares UltraPro QQQ

Total assets

$2.21 mm

Liabilities

$717.00 k

Net assets

$1.49 mm

Number of holdings

10.00

SDD stock data

1M 3M 6M 1Y

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	891.25 k	900.00 k principal	59.70	Short-term investment vehicle	Long	USA
Repurchase Agreement	159.94 k	159.94 k principal	10.71	Repurchase agreement	Long	USA
Repurchase Agreement	120.83 k	120.83 k principal	8.09	Repurchase agreement	Long	USA
Repurchase Agreement	114.25 k	114.25 k principal	7.65	Repurchase agreement	Long	USA
Repurchase Agreement	45.70 k	45.70 k principal	3.06	Repurchase agreement	Long	USA
Repurchase Agreement	22.85 k	22.85 k principal	1.53	Repurchase agreement	Long	USA
Total Return Swap UBS AG	-10.79 k	-367.00 contracts	-0.72	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-153.39 k	-318.00 contracts	-10.27	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-238.09 k	-305.00 contracts	-15.95	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-292.22 k	-968.00 contracts	-19.58	Equity derivative	N/A	USA

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