ProShares UltraShort SmallCap600 (SDD)
NYSEARCA: SDD · Real-Time Price · USD
16.00
+0.86 (5.70%)
Feb 21, 2025, 3:31 PM EST - Market closed

SDD Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1XIB 0 03.25.25TREASURY BILLundefined500,000
2B 0 04.01.25TREASURY BILLundefined500,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined1,150,719
4n/aS&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-21.64%-337
5n/aS&P SMALLCAP 600 INDEX SWAP UBS AG-33.58%-523
6n/aS&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE-42.13%-656
7n/aS&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA-102.62%-1,598
As of Feb 21, 2025