SDD
ProShares UltraShort SmallCap600
ETFProShare Advisors LLC
AUM: $1.9MTotal Value: $1.9MTotal Weight: 85.0%Report Date: 5/31/2024Processed: 8/9/2025 1:52:58 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | United States of America | 44.16% | $993,434 | 1,000,000 | US |
| 2 | - | Repurchase Agreement | 25.44% | $572,145 | 572,145 | US |
| 3 | - | Repurchase Agreement | 8.23% | $185,106 | 185,106 | US |
| 4 | - | Repurchase Agreement | 6.01% | $135,285 | 135,285 | US |
| 5 | - | Repurchase Agreement | 4.34% | $97,601 | 97,601 | US |
| 6 | - | 3.29% | $73,926 | -787 | US | |
| 7 | - | Repurchase Agreement | 0.82% | $18,511 | 18,511 | US |
| 8 | - | -0.66% | $-14,815 | -1,085 | US | |
| 9 | - | -1.40% | $-31,448 | -608 | US | |
| 10 | - | -5.22% | $-117,330 | -1,013 | US |
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