ProShares UltraPro Short Nasdaq Biotechnology
Open-end / ETFRegistrant
ProShares Trust
Net Assets
$3,634,169
Holdings
9
Latest Report
Feb 29, 2020
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,110,592 | $1,110,592 | 30.56% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 498,568 | $498,568 | 13.72% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 398,854 | $398,854 | 10.98% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 199,427 | $199,427 | 5.49% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 149,570 | $149,570 | 4.12% | Long | RA | |
|
—
|
— | 634 | $100,933 | -2.78% | — | DE | |
|
—
|
— | 469 | $102,005 | -2.81% | — | DE | |
|
—
|
— | 1,329 | $113,422 | -3.12% | — | DE | |
|
—
|
— | 672 | $147,545 | -4.06% | — | DE |