MYY holdings: all 5 positions
MYY held short swaps and futures on S&P Midcap 400 Index and S&P Mid 400 worth 99.9% of its net assets on Oct 22, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 5 | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | S&P Mid 400 | −8.54% |
| 4 | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | S&P Midcap 400 Index | −12.84% |
| 3 | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | S&P Midcap 400 Index | −12.92% |
| 2 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | S&P Midcap 400 Index | −30.18% |
| 1 | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | S&P Midcap 400 Index | −35.45% |
| Cash and other net assets | 100.00% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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