SDP
ProShares UltraShort Utilities
ETFProShare Advisors LLC
AUM: $4.6MTotal Value: $4.6MTotal Weight: 93.3%Report Date: 2/29/2020Processed: 8/9/2025 1:53:02 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 42.43% | $2,105,354 | 2,105,354 | US |
| 2 | - | Repurchase Agreement | 19.05% | $945,137 | 945,137 | US |
| 3 | - | Repurchase Agreement | 15.24% | $756,110 | 756,110 | US |
| 4 | - | Repurchase Agreement | 7.62% | $378,055 | 378,055 | US |
| 5 | - | Repurchase Agreement | 5.71% | $283,541 | 283,541 | US |
| 6 | - | 2.31% | $114,533 | -7,985 | US | |
| 7 | - | 0.53% | $26,510 | -8,742 | US | |
| 8 | - | 0.30% | $14,650 | -10,735 | US | |
| 9 | - | 0.10% | $4,793 | -879 | US | |
| 10 | - | 0.04% | $2,180 | -746 | US |
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