Below, a list of constituents for DXD (Proshares UltraShort Dow30) is shown. In total, DXD consists of 10 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
DJIA MINI 12/17/21 (DMZ1) | - | - | (9,003,250.00) | - | (50.00) |
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | - | - | (24,367,709.25) | - | (675.00) |
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | - | - | (29,530,053.58) | - | (818.00) |
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | - | - | (29,746,655.44) | - | (824.00) |
DJ INDUSTRIAL AVERAGE SWAP UBS AG | - | - | (33,045,934.97) | - | (915.39) |
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (33,658,593.33) | - | (932.36) |
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | - | - | (35,811,507.52) | - | (992.00) |
TREASURY BILL | 0.000 | 1/13/22 | - | $24,998,422.50 | 25,000,000.00 |
TREASURY BILL | 0.000 | 3/10/22 | - | $9,998,562.50 | 10,000,000.00 |
NET OTHER ASSETS / CASH | - | - | - | $97,562,152.92 | 97,562,152.92 |