MZZ 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 MidCap400 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000006822 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 39.193242% | 302,447.18 | 302,447.18 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 19.422886% | 149,882.91 | 149,882.91 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 19.422886% | 149,882.91 | 149,882.91 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 11.653732% | 89,929.75 | 89,929.75 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 11.653732% | 89,929.75 | 89,929.75 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 9.711444% | 74,941.46 | 74,941.46 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.769155% | 59,953.17 | 59,953.17 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.769155% | 59,953.17 | 59,953.17 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.884577% | 29,976.58 | 29,976.58 PA |
|---|
| N/A | N/A | -2.168925% | -16,737.2 | -134 NC |
|---|
| N/A | N/A | -5.539349% | -42,746.16 | -56 NC |
|---|
| N/A | N/A | -7.457119% | -57,545.24 | -57 NC |
|---|
| N/A | N/A | -29.620347% | -228,574.88 | -174 NC |
|---|