ProShares UltraShort Utilities (SDP)
NYSEARCA: SDP · Real-Time Price · USD
14.77
-0.43 (-2.83%)
Nov 21, 2024, 3:39 PM EST - Market open

SDP Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 11/MAR/2025 USD 10032.85%1,000,000
2B 0 11.26.24TREASURY BILLundefined100,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined1,916,565
4n/aUTILITIES SELECT SECTOR INDEX SWAP UBS AG-4.84%-179
5n/aUTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-21.30%-788
6n/aUTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE-23.70%-877
7n/aUTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-150.15%-5,556
As of Nov 19, 2024