What's new? Log in Free sign up

ProShares UltraShort MSCI Japan

Fund Profile

Fund profile

Tickers

EWV

Fund manager

ProShares UltraPro QQQ

Total assets

$6.82 mm

Liabilities

$350.80 k

Net assets

$6.46 mm

Number of holdings

10.00

EWV stock data

1M 3M 6M 1Y

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.98 mm	3.00 mm principal	46.07	Short-term investment vehicle	Long	USA
Repurchase Agreement	980.50 k	980.50 k principal	15.17	Repurchase agreement	Long	USA
Repurchase Agreement	740.74 k	740.74 k principal	11.46	Repurchase agreement	Long	USA
Repurchase Agreement	700.36 k	700.36 k principal	10.83	Repurchase agreement	Long	USA
Repurchase Agreement	280.14 k	280.14 k principal	4.33	Repurchase agreement	Long	USA
Repurchase Agreement	140.07 k	140.07 k principal	2.17	Repurchase agreement	Long	USA
Total Return Swap Bank of America NA	62.15 k	-1.44 k contracts	0.96	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-32.83 k	-813.00 contracts	-0.51	Equity derivative	N/A	USA
Total Return Swap UBS AG	-107.87 k	-2.67 k contracts	-1.67	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-178.24 k	-3.71 k contracts	-2.76	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.