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 |
|---|---|---|---|---|
| C000074103 | SRTY | LINKEDSEC_TICKER | SRTYProShares UltraPro Short Russell2000 | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A Total Return Swap | — | — — | DE OTHER | -12,967 NC |
| -21.649% |
| US |
| N/A Total Return Swap | — | — — | DE OTHER | -10,880 NC | -$3.21M | -3.678% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -8,503 NC | -$2.02M | -2.313% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -9,290.05 NC | -$1.61M | -1.840% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -20,421 NC | -$1.32M | -1.516% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -16,759 NC | -$46.3K | -0.053% | US |
| N/A Russell 2000 E-mini Index | — | — — | DE OTHER | -70 NC | -$25.5K | -0.029% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -10,824 NC | $168.7K | 0.193% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 476,666.7 PA | $476.7K | 0.546% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 953,333.39 PA | $953.3K | 1.091% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 953,333.39 PA | $953.3K | 1.091% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 1,191,666.74 PA | $1.19M | 1.364% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 1,430,000.09 PA | $1.43M | 1.637% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 1,430,000.09 PA | $1.43M | 1.637% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 2,383,333.48 PA | $2.38M | 2.728% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 2,383,333.48 PA | $2.38M | 2.728% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 4,809,303.95 PA | $4.81M | 5.504% | US |
| United States of America U.S. Treasury Bills | — | 912797PV3 US912797PV33 | STIV UST | 13,500,000 PA | $13.48M | 15.424% | US |
| United States of America U.S. Treasury Bills | — | 912797RV1 US912797RV15 | STIV UST | 13,500,000 PA | $13.50M | 15.446% | US |
| United States of America U.S. Treasury Bills | — | 912797SY4 US912797SY45 | STIV UST | 13,930,000 PA | $13.92M | 15.930% | US |
| ProShares GENIUS Money Market ETF | IQMM | 74350P691 US74350P6916 | OTHER RF | 550,000 NS | $55.06M | 63.016% | 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 ($84.98M), not of the fund’s net assets ($87.38M). The two differ by cash, derivatives filed with no market value, and rounding.