Below, a list of constituents for SZK (Proshares UltraShort Consumer Goods) is shown. In total, SZK 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. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE||(186,186.00)||-||(182.00)|
|DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA||(254,727.00)||-||(249.00)|
|DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC||(535,029.00)||-||(523.00)|
|DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG||(595,386.00)||-||(582.00)|
|NET OTHER ASSETS / CASH||-||$785,765.40||785,765.40|