REW
ProShares UltraShort Technology
ETFProShare Advisors LLC
AUM: $2.1MTotal Value: $2.1MTotal Weight: 50.9%Report Date: 5/31/2024Processed: 8/9/2025 1:52:07 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | United States of America | 80.92% | $3,414,373 | 3,500,000 | US |
| 2 | - | Repurchase Agreement | 4.63% | $195,347 | 195,347 | US |
| 3 | - | Repurchase Agreement | 1.50% | $63,201 | 63,201 | US |
| 4 | - | Repurchase Agreement | 1.09% | $46,190 | 46,190 | US |
| 5 | - | 0.88% | $37,285 | -816 | US | |
| 6 | - | Repurchase Agreement | 0.79% | $33,324 | 33,324 | US |
| 7 | - | 0.59% | $25,040 | -329 | US | |
| 8 | - | -4.12% | $-173,761 | -1,695 | US | |
| 9 | - | -7.72% | $-325,906 | -206 | US | |
| 10 | - | -19.62% | $-827,834 | -533 | US |
See All 14 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.