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ProShares Ultra FTSE Europe

Fund Profile

Fund profile

Tickers

UPV

Fund manager

ProShares UltraPro Short QQQ

Total assets

$4.54 mm

Liabilities

$42.81 k

Net assets

$4.50 mm

Number of holdings

14.00

UPV stock data

1M 3M 6M 1Y

14 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.48 mm	1.50 mm principal	32.96	Short-term investment vehicle	Long	USA
Repurchase Agreement	709.88 k	709.88 k principal	15.77	Repurchase agreement	Long	USA
Repurchase Agreement	546.97 k	546.97 k principal	12.15	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	426.44 k	1.27 k contracts	9.47	Equity derivative	N/A	USA
Total Return Swap Societe Generale	297.76 k	594.00 contracts	6.61	Equity derivative	N/A	USA
Repurchase Agreement	273.03 k	273.03 k principal	6.06	Repurchase agreement	Long	USA
Repurchase Agreement	218.42 k	218.42 k principal	4.85	Repurchase agreement	Long	USA
Total Return Swap UBS AG	202.45 k	411.00 contracts	4.50	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	159.00 k	207.17 contracts	3.53	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	91.58 k	446.00 contracts	2.03	Equity derivative	N/A	USA
Repurchase Agreement	54.61 k	54.61 k principal	1.21	Repurchase agreement	Long	USA
Repurchase Agreement	40.95 k	40.95 k principal	0.91	Repurchase agreement	Long	USA
Repurchase Agreement	27.30 k	27.30 k principal	0.61	Repurchase agreement	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	4.57 k	9.00 contracts	0.10	Equity derivative	N/A	USA

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