What's new? Log in Free sign up

ProShares UltraPro Short MidCap400

Fund Profile

Fund profile

Tickers

SMDD

Fund manager

ProShares UltraPro Short QQQ

Total assets

$5.52 mm

Liabilities

$2.48 mm

Net assets

$3.04 mm

Number of holdings

14.00

SMDD stock data

1M 3M 6M 1Y

14 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.75 mm	1.75 mm principal	57.57	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	994.41 k	1.00 mm principal	32.72	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	495.14 k	500.00 k principal	16.29	Short-term investment vehicle	Long	USA
Repurchase Agreement	461.56 k	461.56 k principal	15.19	Repurchase agreement	Long	USA
Repurchase Agreement	348.70 k	348.70 k principal	11.47	Repurchase agreement	Long	USA
Repurchase Agreement	329.69 k	329.69 k principal	10.85	Repurchase agreement	Long	USA
Repurchase Agreement	131.87 k	131.87 k principal	4.34	Repurchase agreement	Long	USA
Repurchase Agreement	65.94 k	65.94 k principal	2.17	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	-3.55 k	-30.00 contracts	-0.12	Equity derivative	N/A	USA
S&P Midcap 400 E-Mini Index	-31.17 k	-1.00 contracts	-1.03	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-205.73 k	-396.00 contracts	-6.77	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-385.24 k	-960.00 contracts	-12.67	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-847.89 k	-453.00 contracts	-27.90	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-1.01 mm	-775.00 contracts	-33.23	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.