BZQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraShort MSCI Brazil Capped |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000022290 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 23.376383% | 1,075,068.55 | 1,075,068.55 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 11.58457% | 532,768.75 | 532,768.75 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 11.58457% | 532,768.75 | 532,768.75 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.950742% | 319,661.25 | 319,661.25 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.950742% | 319,661.25 | 319,661.25 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.792285% | 266,384.38 | 266,384.38 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.633828% | 213,107.5 | 213,107.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.633828% | 213,107.5 | 213,107.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.316914% | 106,553.75 | 106,553.75 PA |
|---|
| N/A | N/A | -3.212497% | -147,741.2 | -267 NC |
|---|
| N/A | N/A | -10.659886% | -490,243.02 | -773 NC |
|---|
| N/A | N/A | -24.189802% | -1,112,477.3 | -2,574 NC |
|---|
| N/A | N/A | -27.733345% | -1,275,443.13 | -1,245 NC |
|---|
| N/A | N/A | -29.511503% | -1,357,219.77 | -1,008.873688 NC |
|---|