ETF constituents for SCO

Below, a list of constituents for SCO (Proshares UltraShort Bloomberg Crude Oil) is shown. In total, SCO consists of 4 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
WTI CRUDE FUTURE DEC22 (78,268,880.00) - (1,103.00)
WTI CRUDE FUTURE JUN22 (78,949,010.00) - (1,063.00)
WTI CRUDE FUTURE FEB22 (80,714,760.00) - (1,029.00)
NET OTHER ASSETS / CASH - $119,026,041.03 119,026,041.03