What's new? Log in Free sign up

ProShares UltraShort Health Care

Fund Profile

Fund profile

Tickers

RXD

Fund manager

ProShares UltraPro QQQ

Total assets

$1.55 mm

Liabilities

$182.27 k

Net assets

$1.37 mm

Number of holdings

12.00

RXD stock data

1M 3M 6M 1Y

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	385.35 k	385.35 k principal	28.15	Repurchase agreement	Long	USA
Repurchase Agreement	291.12 k	291.12 k principal	21.27	Repurchase agreement	Long	USA
Repurchase Agreement	275.25 k	275.25 k principal	20.11	Repurchase agreement	Long	USA
U.S. Treasury Bills	198.27 k	200.00 k principal	14.48	Short-term investment vehicle	Long	USA
Repurchase Agreement	110.10 k	110.10 k principal	8.04	Repurchase agreement	Long	USA
Repurchase Agreement	55.05 k	55.05 k principal	4.02	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	5.84 k	-329.00 contracts	0.43	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	836.42	-120.00 contracts	0.06	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-7.89 k	-77.00 contracts	-0.58	Equity derivative	N/A	USA
Total Return Swap UBS AG	-15.80 k	-745.00 contracts	-1.15	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-57.41 k	-151.00 contracts	-4.19	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-75.82 k	-434.00 contracts	-5.54	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.