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ProShares UltraShort Utilities

Fund Profile

Fund profile

Tickers

SDP

Fund manager

ProShares UltraPro QQQ

Total assets

$2.73 mm

Liabilities

$474.13 k

Net assets

$2.26 mm

Number of holdings

10.00

SDP stock data

1M 3M 6M 1Y

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	987.95 k	1.00 mm principal	43.74	Short-term investment vehicle	Long	USA
Repurchase Agreement	521.62 k	521.62 k principal	23.09	Repurchase agreement	Long	USA
Repurchase Agreement	394.07 k	394.07 k principal	17.45	Repurchase agreement	Long	USA
Repurchase Agreement	372.59 k	372.59 k principal	16.50	Repurchase agreement	Long	USA
Repurchase Agreement	149.03 k	149.03 k principal	6.60	Repurchase agreement	Long	USA
Repurchase Agreement	74.52 k	74.52 k principal	3.30	Repurchase agreement	Long	USA
Total Return Swap UBS AG	55.54 k	-179.00 contracts	2.46	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-74.44 k	-788.00 contracts	-3.30	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-86.30 k	-877.00 contracts	-3.82	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-286.93 k	-3.55 k contracts	-12.70	Equity derivative	N/A	USA

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