ProShares UltraShort MidCap400 (MZZ)
NYSEARCA: MZZ · Real-Time Price · USD
9.20
-0.13 (-1.39%)
Feb 4, 2025, 3:48 PM EST - Market closed

MZZ Holdings List

Feb 3, 2025
No.SymbolName WeightShares
1B 0 02.11.25TREASURY BILLundefined400,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined656,840
3n/aS&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE-24.53%-81
4n/aS&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-35.43%-117
5n/aS&P MIDCAP 400 INDEX SWAP CITIBANK NA-37.25%-123
6n/aS&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA-49.36%-163
7n/aS&P MIDCAP 400 INDEX SWAP BNP PARIBAS-53.30%-176
As of Feb 3, 2025