ProShares Hedge Replication ETF-ProShares Hedge Replication ETF (HDG)
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Information as of: 2023-05-31
Part of ProShares Trust
LEI: ADUJ68TGZBVW30IQNE81
Series ID:
240-497-64007272 Wisconsin Avenue
Bethesda, US-MD 20814
Taken from NPORT-P filing for 2023-11-30
Total Assets
32,790,448
32,790,448
Total Liabilities
400,799
400,799
Net Assets
32,389,649
32,389,649
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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