ProShares Ultra SmallCap600 SAA
Morningstar’s Analysis SAA
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cte ? Proshares Trust M | 23.70 | 8.8 Mil | — |
Cash | 2.42 | 903,748 | Cash and Equivalents |
S&P Smallcap 600 Index Swap | 1.43 | 533,272 | — |
S&P Smallcap 600 Index Swap | 1.12 | 417,243 | — |
S&P Smallcap 600 Index Swap | 0.96 | 356,988 | — |
Ensign Group Inc | 0.45 | 167,919 | Healthcare |
ATI Inc | 0.43 | 160,083 | Industrials |
Carpenter Technology Corp | 0.43 | 158,868 | Industrials |
Mueller Industries Inc | 0.42 | 157,163 | Industrials |
Comerica Inc | 0.41 | 153,116 | Financial Services |