SH · ProShares Short S&P500 ETF
$32.35
+0.15 (+0.47%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SH
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AXS Dynamic Opportunity Fund | — | 31,500 | $1,040,130 | 1.64% | Long | 2026-06-30 | |
| AXS Multi-Strategy Alternatives Fund | — | 42,365 | $502,449 | 3.18% | Long | 2024-03-31 |
Showing 1–2 of 2 positions