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Proshares Trust

ProShares Hedge Replication ETF reports $22.2M net assets

Fund portfolio holdings

Form
NPORT-P
Filed
Importance
Routine
  1. Total liabilities: $84,767.19
  2. Net assets: $22,202,739.97
  3. Cash and cash equivalents: $358,287.45

Written from the NPORT-P on EDGAR. AI can make mistakes. Check the filing.

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Data on this page was fetched . The filing on SEC.gov is the record.