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ProShares UltraShort Consumer Discretionary

Fund Profile

Fund profile

Tickers

SCC

Fund manager

ProShares UltraPro Short QQQ

Total assets

$1.87 mm

Liabilities

$837.44 k

Net assets

$1.03 mm

Number of holdings

11.00

SCC stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	497.21 k	500.00 k principal	48.17	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	495.14 k	500.00 k principal	47.97	Short-term investment vehicle	Long	USA
Repurchase Agreement	295.95 k	295.95 k principal	28.67	Repurchase agreement	Long	USA
Repurchase Agreement	223.58 k	223.58 k principal	21.66	Repurchase agreement	Long	USA
Repurchase Agreement	211.39 k	211.39 k principal	20.48	Repurchase agreement	Long	USA
Repurchase Agreement	84.56 k	84.56 k principal	8.19	Repurchase agreement	Long	USA
Repurchase Agreement	42.28 k	42.28 k principal	4.10	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	-105.01 k	-180.00 contracts	-10.17	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-124.27 k	-268.00 contracts	-12.04	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-225.79 k	-223.00 contracts	-21.87	Equity derivative	N/A	USA
Total Return Swap UBS AG	-357.18 k	-276.00 contracts	-34.60	Equity derivative	N/A	USA

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