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ProShares UltraPro Short Dow30

Fund Profile

Fund profile

Tickers

SDOW

Fund manager

ProShares UltraPro QQQ

Total assets

$430.02 mm

Liabilities

$164.24 mm

Net assets

$265.78 mm

Number of holdings

19.00

SDOW stock data

1M 3M 6M 1Y

19 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	124.95 mm	125.00 mm principal	47.01	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.14 mm	100.00 mm principal	37.30	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	74.47 mm	75.00 mm principal	28.02	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.89 mm	50.00 mm principal	18.77	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.87 mm	25.00 mm principal	9.36	Short-term investment vehicle	Long	USA
Repurchase Agreement	19.16 mm	19.16 mm principal	7.21	Repurchase agreement	Long	USA
Repurchase Agreement	14.48 mm	14.48 mm principal	5.45	Repurchase agreement	Long	USA
Repurchase Agreement	13.69 mm	13.69 mm principal	5.15	Repurchase agreement	Long	USA
Repurchase Agreement	5.48 mm	5.48 mm principal	2.06	Repurchase agreement	Long	USA
Repurchase Agreement	2.74 mm	2.74 mm principal	1.03	Repurchase agreement	Long	USA
DJIA CBOT E-Mini Index	-1.08 mm	-110.00 contracts	-0.40	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-1.66 mm	-1.49 k contracts	-0.62	Equity derivative	N/A	USA
Total Return Swap UBS AG	-2.03 mm	-1.72 k contracts	-0.76	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-13.18 mm	-3.25 k contracts	-4.96	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-23.62 mm	-993.00 contracts	-8.89	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-23.78 mm	-2.35 k contracts	-8.95	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-27.58 mm	-2.55 k contracts	-10.38	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-34.73 mm	-2.55 k contracts	-13.07	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-37.31 mm	-2.60 k contracts	-14.04	Equity derivative	N/A	USA

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