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ProShares UltraShort Materials

Fund Profile

Fund profile

Tickers

SMN

Fund manager

ProShares UltraPro Short QQQ

Total assets

$1.33 mm

Liabilities

$588.27 k

Net assets

$738.27 k

Number of holdings

11.00

SMN stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	499.50 k	500.00 k principal	67.66	Short-term investment vehicle	Long	USA
Repurchase Agreement	272.07 k	272.07 k principal	36.85	Repurchase agreement	Long	USA
Repurchase Agreement	205.54 k	205.54 k principal	27.84	Repurchase agreement	Long	USA
Repurchase Agreement	194.34 k	194.34 k principal	26.32	Repurchase agreement	Long	USA
Repurchase Agreement	77.74 k	77.74 k principal	10.53	Repurchase agreement	Long	USA
Repurchase Agreement	38.87 k	38.87 k principal	5.26	Repurchase agreement	Long	USA
Total Return Swap BNP Paribas SA	-28.94 k	-332.00 contracts	-3.92	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-79.79 k	-297.00 contracts	-10.81	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-110.44 k	-297.00 contracts	-14.96	Equity derivative	N/A	USA
Total Return Swap UBS AG	-158.26 k	-282.00 contracts	-21.44	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-185.53 k	-283.00 contracts	-25.13	Equity derivative	N/A	USA

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