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ProShares UltraShort Nasdaq Biotechnology

Fund Profile

Fund profile

Tickers

BIS

Fund manager

ProShares UltraPro QQQ

Total assets

$4.24 mm

Liabilities

$724.51 k

Net assets

$3.51 mm

Number of holdings

12.00

BIS stock data

1M 3M 6M 1Y

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.48 mm	1.50 mm principal	42.21	Short-term investment vehicle	Long	USA
Repurchase Agreement	884.25 k	884.25 k principal	25.18	Repurchase agreement	Long	USA
Repurchase Agreement	668.03 k	668.03 k principal	19.03	Repurchase agreement	Long	USA
Repurchase Agreement	631.61 k	631.61 k principal	17.99	Repurchase agreement	Long	USA
Repurchase Agreement	252.64 k	252.64 k principal	7.20	Repurchase agreement	Long	USA
Total Return Swap Bank of America NA	183.72 k	-59.00 contracts	5.23	Equity derivative	N/A	USA
Repurchase Agreement	126.32 k	126.32 k principal	3.60	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	-25.94 k	-157.00 contracts	-0.74	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-41.05 k	-115.00 contracts	-1.17	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-56.04 k	-578.00 contracts	-1.60	Equity derivative	N/A	USA
Total Return Swap UBS AG	-213.49 k	-504.00 contracts	-6.08	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-359.45 k	-97.00 contracts	-10.24	Equity derivative	N/A	USA

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