Below, a list of constituents for REW (Proshares UltraShort Technology) is shown. In total, REW consists of 8 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|
|DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC||(358,853.76)||-||(76.00)|
|DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS||(472,176.00)||-||(100.00)|
|DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE||(783,812.16)||-||(166.00)|
|DJ U.S. TECHNOLOGY INDEX SWAP JP MORGAN SECURITIES||(1,076,561.28)||-||(228.00)|
|DJ U.S. TECHNOLOGY INDEX SWAP UBS AG||(1,156,831.20)||-||(245.00)|
|DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA||(1,364,588.64)||-||(289.00)|
|DOW JONES US TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL||(1,595,954.88)||-||(338.00)|
|NET OTHER ASSETS / CASH||-||$3,403,955.74||3,403,955.74|