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ProShares Ultra FTSE Europe

Fund Profile

Fund profile

Tickers

UPV

Fund manager

ProShares UltraPro QQQ

Total assets

$4.53 mm

Liabilities

$127.56 k

Net assets

$4.40 mm

Number of holdings

12.00

UPV stock data

1M 3M 6M 1Y

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.29 mm	1.30 mm principal	29.40	Short-term investment vehicle	Long	USA
Repurchase Agreement	705.26 k	705.26 k principal	16.02	Repurchase agreement	Long	USA
Repurchase Agreement	532.81 k	532.81 k principal	12.10	Repurchase agreement	Long	USA
Repurchase Agreement	503.76 k	503.76 k principal	11.45	Repurchase agreement	Long	USA
Repurchase Agreement	201.50 k	201.50 k principal	4.58	Repurchase agreement	Long	USA
Total Return Swap Bank of America NA	110.83 k	207.17 contracts	2.52	Equity derivative	N/A	USA
Total Return Swap UBS AG	107.20 k	208.00 contracts	2.44	Equity derivative	N/A	USA
Repurchase Agreement	100.75 k	100.75 k principal	2.29	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	49.68 k	1.27 k contracts	1.13	Equity derivative	N/A	USA
Total Return Swap Societe Generale	23.86 k	622.00 contracts	0.54	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	345.28	9.00 contracts	0.01	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-94.68 k	735.00 contracts	-2.15	Equity derivative	N/A	USA

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