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ProShares Short SmallCap600

Fund Profile

Fund profile

Tickers

SBB

Fund manager

ProShares UltraPro Short QQQ

Total assets

$7.09 mm

Liabilities

$1.98 mm

Net assets

$5.11 mm

Number of holdings

13.00

SBB stock data

1M 3M 6M 1Y

13 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.97 mm	3.00 mm principal	58.08	Short-term investment vehicle	Long	USA
Repurchase Agreement	1.36 mm	1.36 mm principal	26.60	Repurchase agreement	Long	USA
Repurchase Agreement	1.05 mm	1.05 mm principal	20.49	Repurchase agreement	Long	USA
Repurchase Agreement	523.06 k	523.06 k principal	10.23	Repurchase agreement	Long	USA
Repurchase Agreement	418.45 k	418.45 k principal	8.18	Repurchase agreement	Long	USA
Repurchase Agreement	104.61 k	104.61 k principal	2.05	Repurchase agreement	Long	USA
Repurchase Agreement	78.46 k	78.46 k principal	1.53	Repurchase agreement	Long	USA
Repurchase Agreement	52.31 k	52.31 k principal	1.02	Repurchase agreement	Long	USA
Total Return Swap Bank of America NA	-15.61 k	-399.00 contracts	-0.31	Equity derivative	N/A	USA
Total Return Swap UBS AG	-21.87 k	-403.00 contracts	-0.43	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-68.89 k	-881.00 contracts	-1.35	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-728.35 k	-783.00 contracts	-14.24	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-1.12 mm	-1.19 k contracts	-21.84	Equity derivative	N/A	USA

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