ProShares Short SmallCap600 (SBB)
NYSEARCA: SBB · IEX Real-Time Price · USD
15.27
+0.09 (0.62%)
Jul 22, 2024, 10:13 AM EDT - Market open

SBB Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 11.14.24TREASURY BILLn/a3,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a2,428,474
3n/aS&P SMALLCAP 600 INDEX SWAP UBS AG-3.26%-127
4n/aS&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-19.35%-754
5n/aS&P SMALLCAP 600 INDEX SWAP CITIBANK NA-21.63%-843
6n/aS&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA-22.79%-888
7n/aS&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE-32.95%-1,284
As of Jul 19, 2024