ProShares UltraShort MidCap400 MZZ
Morningstar’s Analysis MZZ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −199.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Other Assets (Liabilities) | 100.00 | 2.8 Mil | — |
S&P Midcap 400 Index Swap Societe Generale - Cash Offset | 81.93 | 2.3 Mil | Cash and Equivalents |
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off | 36.92 | 1.0 Mil | Cash and Equivalents |
S&P Midcap 400 Index Swap Bank Of America Na - Cash Offset | 34.41 | 962,376 | Cash and Equivalents |
S&P Midcap 400 Index Swap Citibank Na - Cash Offset | 21.65 | 605,568 | Cash and Equivalents |
S&P Midcap 400 Index Swap Bnp Paribas - Cash Offset | 15.99 | 447,266 | Cash and Equivalents |
S&P Mid 400 Emini Equity Index 16/Sep/2022 Fau2 Index - Cash Offset | 8.99 | 251,440 | Cash and Equivalents |
Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22 | −8.99 | −251,440 | — |
S&P Midcap 400 Index Swap Bnp Paribas | −15.99 | −447,266 | — |
S&P Midcap 400 Index Swap Citibank Na | −21.65 | −605,568 | — |