SCC 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 Consumer Discretionary |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000014299 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 27.529041% | 1,276,750.94 | 1,276,750.94 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 13.642491% | 632,715.93 | 632,715.93 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 13.642491% | 632,715.93 | 632,715.93 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.185494% | 379,629.56 | 379,629.56 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.185494% | 379,629.56 | 379,629.56 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.821245% | 316,357.97 | 316,357.97 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.456996% | 253,086.37 | 253,086.37 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.456996% | 253,086.37 | 253,086.37 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.728498% | 126,543.19 | 126,543.19 PA |
|---|
| N/A | N/A | 1.164838% | 54,023.26 | -648 NC |
|---|
| N/A | N/A | 0.48815% | 22,639.6 | -402 NC |
|---|
| N/A | N/A | -1.120268% | -51,956.16 | -1,680 NC |
|---|
| N/A | N/A | -6.739052% | -312,545.98 | -1,184 NC |
|---|