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ProShares UltraShort MSCI Brazil Capped

Fund Profile

Fund profile

Tickers

BZQ

Fund manager

ProShares UltraPro Short QQQ

Total assets

$10.53 mm

Liabilities

$1.58 mm

Net assets

$8.95 mm

Number of holdings

12.00

BZQ stock data

1M 3M 6M 1Y

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	4.95 mm	5.00 mm principal	55.33	Short-term investment vehicle	Long	USA
Repurchase Agreement	701.57 k	701.57 k principal	7.84	Repurchase agreement	Long	USA
Repurchase Agreement	530.02 k	530.02 k principal	5.92	Repurchase agreement	Long	USA
Repurchase Agreement	501.12 k	501.12 k principal	5.60	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	320.43 k	-4.62 k contracts	3.58	Equity derivative	N/A	USA
Total Return Swap Societe Generale	267.15 k	-4.85 k contracts	2.99	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	219.18 k	-1.33 k contracts	2.45	Equity derivative	N/A	USA
Repurchase Agreement	200.45 k	200.45 k principal	2.24	Repurchase agreement	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	121.90 k	-1.76 k contracts	1.36	Equity derivative	N/A	USA
Repurchase Agreement	100.22 k	100.22 k principal	1.12	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	-773.23 k	-2.71 k contracts	-8.64	Equity derivative	N/A	USA
Total Return Swap UBS AG	-776.03 k	-2.39 k contracts	-8.67	Equity derivative	N/A	USA

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