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ProShares UltraShort MidCap400

Fund Profile

Fund profile

Tickers

MZZ

Fund manager

ProShares UltraPro Short QQQ

Total assets

$1.86 mm

Liabilities

$700.30 k

Net assets

$1.16 mm

Number of holdings

13.00

MZZ stock data

1M 3M 6M 1Y

13 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	990.31 k	1.00 mm principal	85.19	Short-term investment vehicle	Long	USA
Repurchase Agreement	313.56 k	313.56 k principal	26.97	Repurchase agreement	Long	USA
Repurchase Agreement	241.60 k	241.60 k principal	20.78	Repurchase agreement	Long	USA
Repurchase Agreement	120.60 k	120.60 k principal	10.37	Repurchase agreement	Long	USA
Repurchase Agreement	96.48 k	96.48 k principal	8.30	Repurchase agreement	Long	USA
Repurchase Agreement	24.12 k	24.12 k principal	2.07	Repurchase agreement	Long	USA
Repurchase Agreement	18.09 k	18.09 k principal	1.56	Repurchase agreement	Long	USA
Repurchase Agreement	12.06 k	12.06 k principal	1.04	Repurchase agreement	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	-24.38 k	-196.00 contracts	-2.10	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-63.02 k	-163.00 contracts	-5.42	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-146.97 k	-79.00 contracts	-12.64	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-221.41 k	-167.00 contracts	-19.05	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-222.17 k	-163.00 contracts	-19.11	Equity derivative	N/A	USA

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