ProShares - UltraShort Bloomberg Crude Oil holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SCO have?
SCO holds 4 positions as reported by the fund's most recent disclosure.
What sectors does SCO invest in?
ProShares - UltraShort Bloomberg Crude Oil (SCO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SCO most exposed to?
SCO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SCO a US-only fund?
The country allocation card on this page shows SCO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SCO invest in?
ProShares UltraShort Bloomberg Crude Oil is an investment vehicle engineered to deliver daily returns that are twice the inverse of the Bloomberg Commodity Balanced WTI Crude Oil Index's daily performance. This means that, before accounting for fees and expenses, the fund aims to move in the opposite direction of the index's daily changes, at a magnitude of 200%.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
