SCC
ProShares UltraShort Consumer Discretionary
ETFProShare Advisors LLC
AUM: $748.4KTotal Value: $748,387.73Total Weight: 48.8%Report Date: 5/31/2024Processed: 8/9/2025 1:52:54 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | United States of America | 76.28% | $1,170,642 | 1,200,000 | US |
| 2 | - | Repurchase Agreement | 9.66% | $148,297 | 148,297 | US |
| 3 | - | Repurchase Agreement | 3.13% | $47,979 | 47,979 | US |
| 4 | - | Repurchase Agreement | 2.28% | $35,065 | 35,065 | US |
| 5 | - | Repurchase Agreement | 1.65% | $25,298 | 25,298 | US |
| 6 | - | 1.02% | $15,617 | -204 | US | |
| 7 | - | Repurchase Agreement | 0.31% | $4,798 | 4,798 | US |
| 8 | - | -6.27% | $-96,236 | -160 | US | |
| 9 | - | -17.39% | $-266,826 | -225 | US | |
| 10 | - | -21.91% | $-336,247 | -1,169 | US |
See All 10 Holdings
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