RXD 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 Health Care |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000014301 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 27.755334% | 475,311.83 | 475,311.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 13.754634% | 235,548.97 | 235,548.97 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 13.754634% | 235,548.97 | 235,548.97 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.25278% | 141,329.38 | 141,329.38 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.25278% | 141,329.38 | 141,329.38 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.877317% | 117,774.48 | 117,774.48 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.501854% | 94,219.59 | 94,219.59 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.501854% | 94,219.59 | 94,219.59 PA |
|---|
| N/A | N/A | 3.997884% | 68,464.01 | -218 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.750927% | 47,109.79 | 47,109.79 PA |
|---|
| N/A | N/A | 1.977809% | 33,870.11 | -220 NC |
|---|
| N/A | N/A | -1.283181% | -21,974.56 | -174 NC |
|---|
| N/A | N/A | -3.600876% | -61,665.22 | -175 NC |
|---|
| N/A | N/A | -4.518475% | -77,379.16 | -270 NC |
|---|
| N/A | N/A | -7.525785% | -128,879.54 | -1,178 NC |
|---|