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 | 23.07 | 8.8 Mil | — |
Cash | 2.36 | 902,618 | Cash and Equivalents |
S&P Smallcap 600 Index Swap | 1.90 | 727,933 | — |
S&P Smallcap 600 Index Swap | 1.37 | 525,854 | — |
S&P Smallcap 600 Index Swap | 1.17 | 448,594 | — |
S&P Smallcap 600 Index Swap | 0.57 | 219,806 | — |
Ensign Group Inc | 0.44 | 169,748 | Healthcare |
Mueller Industries Inc | 0.42 | 159,146 | Industrials |
ATI Inc | 0.41 | 158,174 | Industrials |
Comerica Inc | 0.41 | 157,680 | Financial Services |