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ProShares UltraShort Industrials

Fund Profile

Fund profile

Tickers

SIJ

Fund manager

ProShares UltraPro Short QQQ

Total assets

$1.55 mm

Liabilities

$376.64 k

Net assets

$1.17 mm

Number of holdings

12.00

SIJ stock data

1M 3M 6M 1Y

12 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	509.96 k	509.96 k principal	43.61	Repurchase agreement	Long	USA
Repurchase Agreement	392.93 k	392.93 k principal	33.60	Repurchase agreement	Long	USA
Repurchase Agreement	196.14 k	196.14 k principal	16.77	Repurchase agreement	Long	USA
Repurchase Agreement	156.91 k	156.91 k principal	13.42	Repurchase agreement	Long	USA
Repurchase Agreement	39.23 k	39.23 k principal	3.35	Repurchase agreement	Long	USA
Repurchase Agreement	29.42 k	29.42 k principal	2.52	Repurchase agreement	Long	USA
Repurchase Agreement	19.61 k	19.61 k principal	1.68	Repurchase agreement	Long	USA
Total Return Swap Bank of America NA	-15.50 k	-277.00 contracts	-1.33	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-56.23 k	-636.00 contracts	-4.81	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-63.90 k	-536.00 contracts	-5.47	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-99.53 k	-267.00 contracts	-8.51	Equity derivative	N/A	USA
Total Return Swap UBS AG	-116.87 k	-112.00 contracts	-9.99	Equity derivative	N/A	USA

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