RXD
ProShares UltraShort Health Care
ETFProShare Advisors LLC
AUM: $1.3MTotal Value: $1.3MTotal Weight: 76.0%Report Date: 11/30/2020Processed: 8/9/2025 1:52:42 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 22.70% | $376,701 | 376,701 | US |
| 2 | - | Repurchase Agreement | 18.94% | $314,250 | 314,250 | US |
| 3 | - | Repurchase Agreement | 11.56% | $191,854 | 191,854 | US |
| 4 | - | -0.10% | $-1,696 | -824 | US | |
| 5 | - | -0.22% | $-3,629 | -1,115 | US | |
| 6 | - | -0.43% | $-7,209 | -14 | US | |
| 7 | - | -0.54% | $-9,015 | -45 | US | |
| 8 | - | -0.90% | $-14,937 | -132 | US | |
| 9 | - | -2.12% | $-35,235 | -63 | US | |
| 10 | - | -10.05% | $-166,698 | -461 | US |
See All 11 Holdings
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