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ProShares UltraShort Consumer Staples

Fund Profile

Fund profile

Tickers

SZK

Fund manager

ProShares UltraPro Short QQQ

Total assets

$802.15 k

Liabilities

$204.92 k

Net assets

$597.23 k

Number of holdings

12.00

SZK stock data

1M 3M 6M 1Y

12 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	495.15 k	500.00 k principal	82.91	Short-term investment vehicle	Long	USA
Repurchase Agreement	84.88 k	84.88 k principal	14.21	Repurchase agreement	Long	USA
Repurchase Agreement	65.40 k	65.40 k principal	10.95	Repurchase agreement	Long	USA
Repurchase Agreement	32.65 k	32.65 k principal	5.47	Repurchase agreement	Long	USA
Repurchase Agreement	26.12 k	26.12 k principal	4.37	Repurchase agreement	Long	USA
Repurchase Agreement	6.53 k	6.53 k principal	1.09	Repurchase agreement	Long	USA
Repurchase Agreement	4.90 k	4.90 k principal	0.82	Repurchase agreement	Long	USA
Repurchase Agreement	3.26 k	3.26 k principal	0.55	Repurchase agreement	Long	USA
Total Return Swap UBS AG	-14.04 k	-287.00 contracts	-2.35	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-27.34 k	-590.00 contracts	-4.58	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-33.52 k	-298.00 contracts	-5.61	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-106.29 k	-289.00 contracts	-17.80	Equity derivative	N/A	USA

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