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|