ETF constituents for MYY

Below, a list of constituents for MYY (Proshares Short MidCap400) is shown. In total, MYY consists of 7 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Shares/Contracts
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (275,708.05) - (95.00)
S&P MID 400 12/17/21 (FAZ1) (579,920.00) - (2.00)
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS (693,623.41) - (239.00)
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA (1,393,051.20) - (480.00)
S&P MIDCAP 400 INDEX SWAP CITIBANK NA (1,764,531.52) - (608.00)
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE (4,663,819.33) - (1,607.00)
NET OTHER ASSETS / CASH - $9,372,536.79 9,372,536.79