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ProShares UltraShort Consumer Discretionary

Fund Profile

Fund profile

Tickers

SCC

Fund manager

ProShares UltraPro Short QQQ

Total assets

$2.01 mm

Liabilities

$394.88 k

Net assets

$1.61 mm

Number of holdings

12.00

SCC stock data

1M 3M 6M 1Y

12 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.19 mm	1.20 mm principal	73.51	Short-term investment vehicle	Long	USA
Repurchase Agreement	304.01 k	304.01 k principal	18.83	Repurchase agreement	Long	USA
Repurchase Agreement	234.24 k	234.24 k principal	14.51	Repurchase agreement	Long	USA
Repurchase Agreement	116.93 k	116.93 k principal	7.24	Repurchase agreement	Long	USA
Repurchase Agreement	93.54 k	93.54 k principal	5.79	Repurchase agreement	Long	USA
Repurchase Agreement	23.39 k	23.39 k principal	1.45	Repurchase agreement	Long	USA
Repurchase Agreement	17.54 k	17.54 k principal	1.09	Repurchase agreement	Long	USA
Repurchase Agreement	11.69 k	11.69 k principal	0.72	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	4.71 k	-356.00 contracts	0.29	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-39.70 k	-317.00 contracts	-2.46	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-120.83 k	-461.00 contracts	-7.48	Equity derivative	N/A	USA
Total Return Swap UBS AG	-209.12 k	-649.00 contracts	-12.95	Equity derivative	N/A	USA

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