ProShares UltraPro Short MidCap400 (SMDD)
NYSEARCA: SMDD · Real-Time Price · USD
8.88
+0.07 (0.79%)
At close: May 22, 2025, 4:00 PM
9.33
+0.45 (5.07%)
Pre-market: May 23, 2025, 8:29 AM EDT

SMDD Holdings List

May 21, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100n/a1,500,000
2B.0 05.27.25TREASURY BILLn/a1,250,000
3B.0 06.17.25TREASURY BILLn/a400,000
4WIB.0 06.24.25TREASURY BILLn/a200,000
5n/aNET OTHER ASSETS (LIABILITIES)n/a-177,392
6n/aS&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX-18.95%-2
7n/aS&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA-55.09%-583
8n/aS&P MIDCAP 400 INDEX SWAP BNP PARIBAS-55.75%-590
9n/aS&P MIDCAP 400 INDEX SWAP CITIBANK NA-66.81%-707
10n/aS&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE-103.38%-1,094
As of May 21, 2025