SIJ 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 Industrials |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000014302 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 34.299163% | 1,518,848.96 | 1,518,848.96 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 16.997542% | 752,691.78 | 752,691.78 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 16.997542% | 752,691.78 | 752,691.78 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 10.198525% | 451,615.07 | 451,615.07 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 10.198525% | 451,615.07 | 451,615.07 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.498771% | 376,345.89 | 376,345.89 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.799017% | 301,076.71 | 301,076.71 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.799017% | 301,076.71 | 301,076.71 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.399508% | 150,538.36 | 150,538.36 PA |
|---|
| N/A | N/A | -2.074591% | -91,867.84 | -1,606 NC |
|---|
| N/A | N/A | -2.915287% | -129,095.87 | -2,333 NC |
|---|
| N/A | N/A | -3.844003% | -170,221.65 | -231 NC |
|---|
| N/A | N/A | -4.743971% | -210,074.37 | -216 NC |
|---|
| N/A | N/A | -4.761209% | -210,837.72 | -594 NC |
|---|