MZZ
ProShares UltraShort MidCap400
ETFProShare Advisors LLC
AUM: $1.4MTotal Value: $1.4MTotal Weight: 90.9%Report Date: 5/31/2024Processed: 8/9/2025 1:50:44 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | United States of America | 64.75% | $993,434 | 1,000,000 | US |
| 2 | - | Repurchase Agreement | 34.21% | $524,796 | 524,796 | US |
| 3 | - | Repurchase Agreement | 11.07% | $169,787 | 169,787 | US |
| 4 | - | Repurchase Agreement | 8.09% | $124,090 | 124,090 | US |
| 5 | - | Repurchase Agreement | 1.11% | $16,979 | 16,979 | US |
| 6 | - | 0.08% | $1,158 | -1 | US | |
| 7 | - | -0.62% | $-9,490 | -212 | US | |
| 8 | - | -6.06% | $-92,906 | -88 | US | |
| 9 | - | -11.66% | $-178,886 | -205 | US | |
| 10 | - | -13.76% | $-211,174 | -206 | US |
See All 12 Holdings
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