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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:
240-497-6400
7272 Wisconsin Avenue
Bethesda, US-MD 20814

https://www.proshares.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
32,790,448
Total Liabilities
400,799
Net Assets
32,389,649
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available