ProShares Trust > ProShares Trust
ProShares UltraShort Nasdaq Biotechnology
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000018724
LEI: PTULAHCC8IQGXP6RZP70
SEC CIK: 1174610
$4.61M
Avg Monthly Net Assets
$3.92M
Total Assets
$420K
Total Liabilities
$3.50M
Net Assets
ProShares UltraShort Nasdaq Biotechnology is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $4.61M.
On July 29th, 2024 it reported 11 holdings, the largest
being Repurchase Agreement (47.2%), Repurchase Agreement (15.3%) and Repurchase Agreement (11.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares UltraShort Nasdaq Biotechnology | C000051854 | XNAS | BIS |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Repurchase Agreement | Long | Repurchase agreement | US | $2M | – | 47.19 |
| Repurchase Agreement | Long | Repurchase agreement | US | $534K | – | 15.27 |
| Repurchase Agreement | Long | Repurchase agreement | US | $391K | – | 11.16 |
| Repurchase Agreement | Long | Repurchase agreement | US | $282K | – | 8.05 |
| Repurchase Agreement | Long | Repurchase agreement | US | $53K | – | 1.53 |
| Total Return Swap | Derivative-equity | US | $193K | – | 5.50 | |
| Total Return Swap | Derivative-equity | US | $19K | – | 0.55 | |
| Total Return Swap | Derivative-equity | US | $10K | – | 0.28 | |
| Total Return Swap | Derivative-equity | US | $-5K | – | -0.14 | |
| Total Return Swap | Derivative-equity | US | $-173K | – | -4.95 | |
| Total Return Swap | Derivative-equity | US | $-214K | – | -6.11 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale