ProShares Short Basic Materials
Open-end / ETFRegistrant
ProShares Trust
Net Assets
$1,924,816
Holdings
8
Latest Report
Feb 28, 2022
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,128,659 | $1,128,659 | 58.64% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 143,849 | $143,849 | 7.47% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 110,653 | $110,653 | 5.75% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 88,522 | $88,522 | 4.60% | Long | RA | |
|
—
|
— | 1,744 | $29,107 | 1.51% | — | DE | |
|
—
|
— | 350 | $9,012 | 0.47% | — | DE | |
|
—
|
— | 1,283 | $2,282 | -0.12% | — | DE | |
|
—
|
— | 97 | $3,714 | -0.19% | — | DE |