Below, a list of constituents for MZZ (Proshares UltraShort MidCap400) is shown. In total, MZZ consists of 7 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||Exposure Value||Market Value ($)||Shares/Contracts|
|S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC||(171,229.21)||-||(59.00)|
|S&P MID 400 12/17/21 (FAZ1)||(289,960.00)||-||(1.00)|
|S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE||(377,284.70)||-||(130.00)|
|S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA||(554,318.29)||-||(191.00)|
|S&P MIDCAP 400 INDEX SWAP CITIBANK NA||(722,645.31)||-||(249.00)|
|S&P MIDCAP 400 INDEX SWAP BNP PARIBAS||(1,265,354.84)||-||(436.00)|
|NET OTHER ASSETS / CASH||-||$1,689,862.85||1,689,862.85|