What's new? Log in Free sign up

ProShares Short MidCap400

Fund Profile

Fund profile

Tickers

MYY

Fund manager

ProShares UltraPro Short QQQ

Total assets

$10.48 mm

Liabilities

$1.82 mm

Net assets

$8.67 mm

Number of holdings

14.00

MYY stock data

1M 3M 6M 1Y

14 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.97 mm	3.00 mm principal	34.27	Short-term investment vehicle	Long	USA
Repurchase Agreement	2.39 mm	2.39 mm principal	27.57	Repurchase agreement	Long	USA
Repurchase Agreement	1.84 mm	1.84 mm principal	21.24	Repurchase agreement	Long	USA
Repurchase Agreement	918.93 k	918.93 k principal	10.60	Repurchase agreement	Long	USA
Repurchase Agreement	735.15 k	735.15 k principal	8.48	Repurchase agreement	Long	USA
Repurchase Agreement	183.79 k	183.79 k principal	2.12	Repurchase agreement	Long	USA
Repurchase Agreement	137.84 k	137.84 k principal	1.59	Repurchase agreement	Long	USA
Repurchase Agreement	91.89 k	91.89 k principal	1.06	Repurchase agreement	Long	USA
S&P Midcap 400 E-Mini Index	-25.93 k	-2.00 contracts	-0.30	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-29.81 k	-185.00 contracts	-0.34	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-30.87 k	-430.00 contracts	-0.36	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-417.25 k	-861.00 contracts	-4.81	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-462.60 k	-608.00 contracts	-5.34	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-847.69 k	-558.00 contracts	-9.78	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.