ProShares UltraShort S&P500 SDS
Morningstar’s Analysis SDS
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −163.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S&P 500 Index Swap Bnp Paribas - Cash Offset | 35.16 | 315.7 Mil | Cash and Equivalents |
S&P 500 Index Swap Citibank Na - Cash Offset | 32.46 | 291.4 Mil | Cash and Equivalents |
S&P 500 Index Swap Ubs Ag - Cash Offset | 30.34 | 272.4 Mil | Cash and Equivalents |
S&P 500 Index Swap Bank Of America Na - Cash Offset | 27.60 | 247.8 Mil | Cash and Equivalents |
S&P 500 Index Swap Jp Morgan Securities - Cash Offset | 20.59 | 184.8 Mil | Cash and Equivalents |
S&P 500 Index Swap Goldman Sachs International - Cash Offset | 19.99 | 179.5 Mil | Cash and Equivalents |
Net Other Assets (Liabilities) | 19.79 | 177.6 Mil | — |
S&P 500 Index Swap Societe Generale - Cash Offset | 17.63 | 158.3 Mil | Cash and Equivalents |
United States Treasury Bills | 16.64 | 149.4 Mil | Government |
United States Treasury Bills | 16.63 | 149.3 Mil | Government |