1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000074101 | SPXU | LINKEDSEC_TICKER | SPXUProShares UltraPro Short S&P 500 | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | 74350P691 US74350P6916 | OTHER RF | 2,700,000 NS |
| 55.235% |
| US |
| United States of America U.S. Treasury Bills | — | 912797PV3 US912797PV33 | STIV UST | 193,350,000 PA | $193.02M | 39.443% | US |
| United States of America U.S. Treasury Bills | — | 912797RV1 US912797RV15 | STIV UST | 158,740,000 PA | $158.69M | 32.428% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 28,717,288.76 PA | $28.72M | 5.868% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 14,231,347.47 PA | $14.23M | 2.908% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 14,231,347.47 PA | $14.23M | 2.908% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 8,538,808.48 PA | $8.54M | 1.745% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 8,538,808.48 PA | $8.54M | 1.745% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 7,115,673.74 PA | $7.12M | 1.454% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 5,692,538.99 PA | $5.69M | 1.163% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 5,692,538.99 PA | $5.69M | 1.163% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 2,846,269.49 PA | $2.85M | 0.582% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -23,248 NC | $2.63M | 0.537% | US |
| N/A S&P 500 E-Mini Index | — | — — | DE OTHER | -157 NC | $219.7K | 0.045% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -13,363 NC | -$790.2K | -0.161% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -50,066 NC | -$837.7K | -0.171% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -13,580 NC | -$26.44M | -5.403% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -23,693.49 NC | -$30.23M | -6.178% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -25,509 NC | -$33.42M | -6.829% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -10,569 NC | -$45.28M | -9.253% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -20,219 NC | -$52.16M | -10.659% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -21,463 NC | -$59.17M | -12.091% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($472.13M), not of the fund’s net assets ($489.36M). The two differ by cash, derivatives filed with no market value, and rounding.