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ACRT Holdings: ProShares Russell 2000 Autocallable Income Top Holdings

NASDAQ: ACRTProSharesDerivative IncomeETFUSD

22.32+0.19 (+0.86%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ACRT portfolio concentration

The ProShares Russell 2000 Autocallable Income ETF (ACRT) reports 1 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 90.60% of assets. The top 10 holdings account for 90.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, ACRT behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

ACRT holdings by weight

ACRT holdings by weight
#HoldingWeight
1IQMMProShares GENIUS Money Market ETF90.60%

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