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ProShares UltraShort Industrials

Fund Profile

Fund profile

Tickers

SIJ

Fund manager

ProShares UltraPro QQQ

Total assets

$1.79 mm

Liabilities

$603.95 k

Net assets

$1.19 mm

Number of holdings

11.00

SIJ stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	519.41 k	519.41 k principal	43.67	Repurchase agreement	Long	USA
Repurchase Agreement	392.40 k	392.40 k principal	32.99	Repurchase agreement	Long	USA
Repurchase Agreement	371.01 k	371.01 k principal	31.19	Repurchase agreement	Long	USA
U.S. Treasury Bills	249.46 k	250.00 k principal	20.97	Short-term investment vehicle	Long	USA
Repurchase Agreement	148.40 k	148.40 k principal	12.48	Repurchase agreement	Long	USA
Repurchase Agreement	74.20 k	74.20 k principal	6.24	Repurchase agreement	Long	USA
Total Return Swap Bank of America NA	-71.17 k	-304.00 contracts	-5.98	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-114.71 k	-400.00 contracts	-9.64	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-118.30 k	-483.00 contracts	-9.95	Equity derivative	N/A	USA
Total Return Swap UBS AG	-131.05 k	-112.00 contracts	-11.02	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-143.19 k	-367.00 contracts	-12.04	Equity derivative	N/A	USA

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