ProShares UltraShort SmallCap600 (SDD)
NYSEARCA: SDD · Real-Time Price · USD
15.39
+0.13 (0.82%)
Jan 8, 2025, 3:25 PM EST - Market closed

SDD Holdings List

Jan 7, 2025
No.SymbolName WeightShares
1B 0 02.20.25TREASURY BILLundefined900,000
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100undefined500,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined500,603
4n/aS&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE-13.95%-187
5n/aS&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-25.14%-337
6n/aS&P SMALLCAP 600 INDEX SWAP UBS AG-37.82%-507
7n/aS&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA-123.09%-1,650
As of Jan 7, 2025