ProShares UltraShort MidCap400 (MZZ)
NYSEARCA: MZZ · Real-Time Price · USD
8.63
-0.29 (-3.20%)
Nov 22, 2024, 2:38 PM EST - Market closed

MZZ Holdings List

Nov 21, 2024
No.SymbolName WeightShares
1B 0 02.11.25TREASURY BILLundefined400,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined616,518
3n/aS&P MIDCAP 400 INDEX SWAP CITIBANK NA-21.75%-67
4n/aS&P MIDCAP 400 INDEX SWAP BNP PARIBAS-28.57%-88
5n/aS&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE-46.42%-143
6n/aS&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-50.96%-157
7n/aS&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA-52.26%-161
As of Nov 21, 2024