ETF constituents for RXD

Below, a list of constituents for RXD (Proshares UltraShort Health Care) is shown. In total, RXD consists of 5 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. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (66,312.00) - (45.00)
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE (593,860.80) - (403.00)
DJ U.S. HEALTH CARE INDEX SWAP UBS AG (1,030,046.40) - (699.00)
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA (1,696,113.60) - (1,151.00)
NET OTHER ASSETS / CASH - $1,692,362.73 1,692,362.73