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This fund aims to provide daily returns that are precisely two times the inverse (-2x) of the Russell 2000 Index's daily performance, calculated before any fees or expenses are applied.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 101.13% | $40.04M |
| — | Russell 2000 Index SWAP Bank of America NA | 0.00% | $0 |
| — | Russell 2000 Index SWAP Goldman Sachs International | 0.00% | $0 |
| — | Russell 2000 Index SWAP Citibank NA | 0.00% | $0 |
| — | Russell 2000 Index SWAP UBS AG | 0.00% | $0 |
| — | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 0.00% | $0 |
| — | Russell 2000 Index SWAP BNP Paribas | 0.00% | $0 |
| — | Russell 2000 Index SWAP Societe Generale | 0.00% | $0 |
| — | Russell 2000 Index SWAP Barclays Capital | 0.00% | $0 |
| — | Net Other Assets (Liabilities) | 1.13% | $-447.34K |