ProShares UltraShort Consumer Staples (SZK) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 29.81% of fund assets.
ProShares UltraShort Consumer Staples Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SZK
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
29.81% | $831,045.18 | 831,045 |
|
-
REPURCHASE AGREEMENT
|
14.77% | $411,838.76 | 411,839 |
|
-
REPURCHASE AGREEMENT
|
14.77% | $411,838.76 | 411,839 |
|
-
REPURCHASE AGREEMENT
|
8.86% | $247,103.26 | 247,103 |
|
-
REPURCHASE AGREEMENT
|
8.86% | $247,103.26 | 247,103 |
|
-
REPURCHASE AGREEMENT
|
7.39% | $205,919.38 | 205,919 |
|
-
REPURCHASE AGREEMENT
|
5.91% | $164,735.51 | 164,736 |
|
-
REPURCHASE AGREEMENT
|
5.91% | $164,735.51 | 164,736 |
|
-
REPURCHASE AGREEMENT
|
2.95% | $82,367.75 | 82,368 |
|
-
APPLIED MATERIALS INC /DE
|
-1.26% | -$35,098.58 | -301 |
|
-
APPLIED MATERIALS INC /DE
|
-1.46% | -$40,685.83 | -1,241 |
|
-
APPLIED MATERIALS INC /DE
|
-2.95% | -$82,140.35 | -1,983 |
|
-
APPLIED MATERIALS INC /DE
|
-3.65% | -$101,873.06 | -2,848 |
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