Below, a list of constituents for RXD (Proshares UltraShort Health Care) is shown. In total, RXD consists of 5 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 |
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | (66,312.00) | - | (45.00) |
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE | (593,860.80) | - | (403.00) |
DJ U.S. HEALTH CARE INDEX SWAP UBS AG | (1,030,046.40) | - | (699.00) |
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA | (1,696,113.60) | - | (1,151.00) |
NET OTHER ASSETS / CASH | - | $1,692,362.73 | 1,692,362.73 |