ACSP holdings
All 2 positions of ProShares S&P 500 Autocallable Income ETF.
Positions
2
Top 10 weight
100.0%
Effective holdings
2.0
1 / sum of squared weights
In stocks
42.2%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | S&P500 Futures 35% Autocall SWAP Bank of America NA | Derivative | 57.76% | $6.2M | 601 | |
| 2 | IQMMProShares GENIUS Money Market ETF | Equity | 42.24% | $4.5M | 45,000 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.