DOG
ProShares Short Dow30
ETFProShare Advisors LLC
AUM: $181.4MTotal Value: $181.4MTotal Weight: 99.8%Report Date: 5/31/2024Processed: 8/9/2025 1:06:27 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | United States of America | 27.25% | $49,519,667 | 50,000,000 | US |
| 2 | - | Repurchase Agreement | 23.33% | $42,406,808 | 42,406,808 | US |
| 3 | - | United States of America | 16.50% | $29,986,895 | 30,000,000 | US |
| 4 | - | United States of America | 13.69% | $24,882,903 | 25,000,000 | US |
| 5 | - | United States of America | 13.66% | $24,835,849 | 25,000,000 | US |
| 6 | - | Repurchase Agreement | 5.52% | $10,027,217 | 10,027,217 | US |
| 7 | - | -1.26% | $-2,281,111 | -534 | US | |
| 8 | - | -2.02% | $-3,677,169 | -178 | US | |
| 9 | - | -2.14% | $-3,885,073 | -1,227 | US | |
| 10 | - | -2.46% | $-4,463,405 | -635 | US |
See All 17 Holdings
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