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|