BZQ
ProShares UltraShort MSCI Brazil Capped
ETFProShare Advisors LLC
AUM: $4.8MTotal Value: $4.8MTotal Weight: 26.6%Report Date: 2/28/2021Processed: 8/9/2025 1:05:03 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 16.28% | $2,933,057 | 2,933,057 | US |
| 2 | - | Repurchase Agreement | 10.25% | $1,846,917 | 1,846,917 | US |
| 3 | - | Repurchase Agreement | 9.08% | $1,635,743 | 1,635,743 | US |
| 4 | - | 7.80% | $1,406,026 | -2,904 | US | |
| 5 | - | 3.59% | $646,989 | -5,675 | US | |
| 6 | - | Repurchase Agreement | 0.94% | $169,215 | 169,215 | US |
| 7 | - | -0.36% | $-65,281 | -1,759 | US | |
| 8 | - | -6.75% | $-1,216,405 | -15,526 | US | |
| 9 | - | -10.86% | $-1,956,013 | -5,720 | US | |
| 10 | - | -19.31% | $-3,478,384 | -4,149 | US |
See All 12 Holdings
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