ProShares UltraShort MidCap400 (MZZ)
NYSEARCA: MZZ · IEX Real-Time Price · USD
10.78
+0.15 (1.43%)
At close: Jul 19, 2024, 4:00 PM
10.80
+0.02 (0.19%)
After-hours: Jul 20, 2024, 12:58 PM EDT

MZZ Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 11.12.24TREASURY BILLn/a1,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a509,276
3n/aS&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX-20.35%-1
4n/aS&P MIDCAP 400 INDEX SWAP CITIBANK NA-23.22%-115
5n/aS&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA-27.46%-136
6n/aS&P MIDCAP 400 INDEX SWAP BNP PARIBAS-36.96%-183
7n/aS&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-37.16%-184
8n/aS&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE-54.73%-271
As of Jul 19, 2024