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Proshares Trust

ProShares Trust reports $296.6M in net assets

Fund portfolio holdings

Form
NPORT-P
Filed
Importance
Routine
  1. Total liabilities: $44,854.62
  2. Net assets: $296,607,238.49
  3. Securities on loan to Citadel Securities: $10,253.00

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.