ETF constituents for MZZ

Below, a list of constituents for MZZ (Proshares UltraShort MidCap400) is shown. In total, MZZ 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 (171,229.21) - (59.00)
S&P MID 400 12/17/21 (FAZ1) (289,960.00) - (1.00)
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE (377,284.70) - (130.00)
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA (554,318.29) - (191.00)
S&P MIDCAP 400 INDEX SWAP CITIBANK NA (722,645.31) - (249.00)
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS (1,265,354.84) - (436.00)
NET OTHER ASSETS / CASH - $1,689,862.85 1,689,862.85