DXD 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 Dow30 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 18 |
|---|
| SEC series ID | S000006823 |
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Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 50.341654% | 32,035,200 | 320,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 11.374446% | 7,238,193.98 | 7,238,193.98 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.636803% | 3,587,011.8 | 3,587,011.8 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.636803% | 3,587,011.8 | 3,587,011.8 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.382082% | 2,152,207.08 | 2,152,207.08 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.382082% | 2,152,207.08 | 2,152,207.08 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.818401% | 1,793,505.9 | 1,793,505.9 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.254721% | 1,434,804.72 | 1,434,804.72 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.254721% | 1,434,804.72 | 1,434,804.72 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.127361% | 717,402.36 | 717,402.36 PA |
|---|
| N/A | N/A | 0.543408% | 345,800.7 | -548 NC |
|---|
| N/A | N/A | -0.019487% | -12,400.58 | -22 NC |
|---|
| N/A | N/A | -0.574839% | -365,802.33 | -156 NC |
|---|
| N/A | N/A | -2.032575% | -1,293,441.03 | -357 NC |
|---|
| N/A | N/A | -2.154781% | -1,371,207.4 | -311.392323 NC |
|---|
| N/A | N/A | -2.448041% | -1,557,825.15 | -370.362864 NC |
|---|
| N/A | N/A | -2.853496% | -1,815,838.7 | -458 NC |
|---|
| N/A | N/A | -5.073503% | -3,228,552.82 | -206 NC |
|---|