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ProShares UltraShort Technology

Fund Profile

Fund profile

Tickers

REW

Fund manager

ProShares UltraPro Short QQQ

Total assets

$5.58 mm

Liabilities

$1.95 mm

Net assets

$3.63 mm

Number of holdings

15.00

REW stock data

1M 3M 6M 1Y

15 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.98 mm	2.00 mm principal	54.58	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.74 mm	1.75 mm principal	47.95	Short-term investment vehicle	Long	USA
Repurchase Agreement	564.55 k	564.55 k principal	15.56	Repurchase agreement	Long	USA
Repurchase Agreement	426.50 k	426.50 k principal	11.75	Repurchase agreement	Long	USA
Repurchase Agreement	403.25 k	403.25 k principal	11.11	Repurchase agreement	Long	USA
Repurchase Agreement	161.30 k	161.30 k principal	4.44	Repurchase agreement	Long	USA
Repurchase Agreement	80.65 k	80.65 k principal	2.22	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	-20.63 k	-165.00 contracts	-0.57	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-40.18 k	-320.00 contracts	-1.11	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-68.93 k	-436.00 contracts	-1.90	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-94.64 k	-436.00 contracts	-2.61	Equity derivative	N/A	USA
Total Return Swap UBS AG	-118.68 k	-485.00 contracts	-3.27	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-450.78 k	-373.00 contracts	-12.42	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-545.41 k	-278.00 contracts	-15.03	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	-585.58 k	-674.00 contracts	-16.14	Equity derivative	N/A	USA

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