ProShares Trust date 2023-11-30

Filling information for fund ProShares Trust as Treemap, fund includes 10 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Repurchase Agreement 158011.12 158011.12 CORP Long
000000000 000000000 Repurchase Agreement 40515.67 40515.67 CORP Long
N/A N/A N/A 1590.0 134377.16 CORP N/A
N/A N/A N/A 232.0 27349.47 CORP N/A
000000000 000000000 Repurchase Agreement 364641.05 364641.05 CORP Long
000000000 000000000 Repurchase Agreement 96224.72 96224.72 CORP Long
000000000 000000000 Repurchase Agreement 40515.67 40515.67 CORP Long
000000000 000000000 Repurchase Agreement 72240.62 72240.62 CORP Long
N/A N/A N/A 1441.0 273104.39 CORP N/A
000000000 000000000 Repurchase Agreement 10128.92 10128.92 CORP Long