ProShares UltraShort MidCap400 (MZZ) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 39.19% of fund assets.
ProShares UltraShort MidCap400 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MZZ
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
39.19% | $302,447.18 | 302,447 |
|
-
REPURCHASE AGREEMENT
|
19.42% | $149,882.91 | 149,883 |
|
-
REPURCHASE AGREEMENT
|
19.42% | $149,882.91 | 149,883 |
|
-
REPURCHASE AGREEMENT
|
11.65% | $89,929.75 | 89,930 |
|
-
REPURCHASE AGREEMENT
|
11.65% | $89,929.75 | 89,930 |
|
-
REPURCHASE AGREEMENT
|
9.71% | $74,941.46 | 74,941 |
|
-
REPURCHASE AGREEMENT
|
7.77% | $59,953.17 | 59,953 |
|
-
REPURCHASE AGREEMENT
|
7.77% | $59,953.17 | 59,953 |
|
-
REPURCHASE AGREEMENT
|
3.88% | $29,976.58 | 29,977 |
|
-
APPLIED MATERIALS INC /DE
|
-2.17% | -$16,737.20 | -134 |
|
-
APPLIED MATERIALS INC /DE
|
-5.54% | -$42,746.16 | -56 |
|
-
APPLIED MATERIALS INC /DE
|
-7.46% | -$57,545.24 | -57 |
|
-
APPLIED MATERIALS INC /DE
|
-29.62% | -$228,574.88 | -174 |
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