MYY 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 Short MidCap400 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000006829 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 31.08125% | 980,699.85 | 980,699.85 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 15.402849% | 486,002.71 | 486,002.71 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 15.402849% | 486,002.71 | 486,002.71 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 9.24171% | 291,601.63 | 291,601.63 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 9.24171% | 291,601.63 | 291,601.63 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.701425% | 243,001.36 | 243,001.36 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.16114% | 194,401.08 | 194,401.08 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.16114% | 194,401.08 | 194,401.08 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.08057% | 97,200.54 | 97,200.54 PA |
|---|
| N/A | N/A | -0.636613% | -20,086.92 | -1 NC |
|---|
| N/A | N/A | -3.848149% | -121,419.79 | -248 NC |
|---|
| N/A | N/A | -5.937857% | -187,355.89 | -204 NC |
|---|
| N/A | N/A | -8.709983% | -274,824.18 | -108 NC |
|---|
| N/A | N/A | -14.995862% | -473,161.12 | -207 NC |
|---|