ProShares Ultra SmallCap600 SAA

Morningstar’s Analysis SAA

There is no Morningstar’s Analysis data available.

Portfolio Holdings SAA

  • 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

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