MF · holdings as filed 2026-02-28

What's inside BZQ?

ProShares UltraShort MSCI Brazil Capped
Holdings
2
positions in the fund
Top 10
-17%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$5M
total net assets
Top 2 holdings
1
Repurchase Agreement
77.82%
2
N/A
-95.31%
Sectors
1Unclassified
-17%
Geography
1Unclassified
-17%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.