ProShares UltraPro Short Nasdaq Biotechnology
ProShares UltraPro Short Nasdaq Biotechnology is a ETF series of ProShares Trust (series S000049728). Net assets $3.6M as of 2020-02-29. Index fund.
Profile
- Series ID: S000049728
- Registrant: ProShares Trust
- LEI: 549300LU66RJT213IA15
- Net assets: $3.6M
- Total assets: $4.1M
- As of: 2020-02-29
- Type: ETF, Index
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $1.1M | 3055.97% |
| Repurchase Agreement | — | $499K | 1371.89% |
| Repurchase Agreement | — | $399K | 1097.51% |
| Repurchase Agreement | — | $199K | 548.76% |
| Repurchase Agreement | — | $150K | 411.57% |
| Total Return Swap | — | $-101K | -277.73% |
| Total Return Swap | — | $-102K | -280.68% |
| Total Return Swap | — | $-113K | -312.10% |
| Total Return Swap | — | $-148K | -405.99% |
Net asset history
| Report date | Net assets |
|---|
| 2020-02-29 | $3.6M |
| 2019-11-30 | $2.4M |
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