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ProShares UltraPro Short MidCap400

Fund Profile

Fund profile

Tickers

SMDD

Fund manager

ProShares UltraPro Short QQQ

Total assets

$4.70 mm

Liabilities

$1.66 mm

Net assets

$3.04 mm

Number of holdings

14.00

SMDD stock data

1M 3M 6M 1Y

14 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.98 mm	2.00 mm principal	65.05	Short-term investment vehicle	Long	USA
Repurchase Agreement	770.62 k	770.62 k principal	25.34	Repurchase agreement	Long	USA
Repurchase Agreement	593.77 k	593.77 k principal	19.53	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	327.22 k	-78.00 contracts	10.76	Equity derivative	N/A	USA
Repurchase Agreement	296.39 k	296.39 k principal	9.75	Repurchase agreement	Long	USA
Repurchase Agreement	237.11 k	237.11 k principal	7.80	Repurchase agreement	Long	USA
Repurchase Agreement	59.28 k	59.28 k principal	1.95	Repurchase agreement	Long	USA
Repurchase Agreement	44.46 k	44.46 k principal	1.46	Repurchase agreement	Long	USA
Repurchase Agreement	29.64 k	29.64 k principal	0.97	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	4.73 k	-224.00 contracts	0.16	Equity derivative	N/A	USA
S&P Midcap 400 E-Mini Index	-12.97 k	-1.00 contracts	-0.43	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-237.71 k	-709.00 contracts	-7.82	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-680.80 k	-1.09 k contracts	-22.39	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-718.56 k	-832.00 contracts	-23.63	Equity derivative	N/A	USA

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