SZK 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 Staples |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000014298 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 29.805399% | 831,045.18 | 831,045.18 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 14.770579% | 411,838.76 | 411,838.76 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 14.770579% | 411,838.76 | 411,838.76 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.862347% | 247,103.26 | 247,103.26 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.862347% | 247,103.26 | 247,103.26 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.385289% | 205,919.38 | 205,919.38 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.908232% | 164,735.51 | 164,735.51 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.908232% | 164,735.51 | 164,735.51 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.954116% | 82,367.75 | 82,367.75 PA |
|---|
| N/A | N/A | -1.258809% | -35,098.58 | -301 NC |
|---|
| N/A | N/A | -1.459195% | -40,685.83 | -1,241 NC |
|---|
| N/A | N/A | -2.94596% | -82,140.35 | -1,983 NC |
|---|
| N/A | N/A | -3.653673% | -101,873.06 | -2,848 NC |
|---|