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ProShares UltraShort Financials

Fund Profile

Fund profile

Tickers

SKF

Fund manager

ProShares UltraPro Short QQQ

Total assets

$17.13 mm

Liabilities

$7.01 mm

Net assets

$10.12 mm

Number of holdings

15.00

SKF stock data

1M 3M 6M 1Y

15 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	5.99 mm	6.00 mm principal	59.25	Short-term investment vehicle	Long	USA
Repurchase Agreement	2.50 mm	2.50 mm principal	24.68	Repurchase agreement	Long	USA
Repurchase Agreement	1.89 mm	1.89 mm principal	18.65	Repurchase agreement	Long	USA
U.S. Treasury Bills	1.78 mm	1.80 mm principal	17.64	Short-term investment vehicle	Long	USA
Repurchase Agreement	1.78 mm	1.78 mm principal	17.63	Repurchase agreement	Long	USA
Repurchase Agreement	713.34 k	713.34 k principal	7.05	Repurchase agreement	Long	USA
Repurchase Agreement	356.67 k	356.67 k principal	3.53	Repurchase agreement	Long	USA
Total Return Swap J.P. Morgan Securities	-12.21 k	-426.00 contracts	-0.12	Equity derivative	N/A	USA
Total Return Swap UBS AG	-393.63 k	-2.81 k contracts	-3.89	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-432.82 k	-1.51 k contracts	-4.28	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-509.07 k	-2.54 k contracts	-5.03	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-730.02 k	-4.16 k contracts	-7.22	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-772.76 k	-4.32 k contracts	-7.64	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-1.59 mm	-11.83 k contracts	-15.74	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-2.53 mm	-4.45 k contracts	-25.02	Equity derivative	N/A	USA

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