ProShares UltraPro Short MidCap400 (SMDD)
NYSEARCA: SMDD · Real-Time Price · USD
10.45
+0.12 (1.16%)
Apr 25, 2025, 4:00 PM EDT - Market closed

SMDD Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1XIB 0 05.27.25TREASURY BILLundefined1,250,000
2B 0 05.20.25TREASURY BILLundefined400,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined1,897,202
4n/aS&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX-16.05%-2
5n/aS&P MIDCAP 400 INDEX SWAP CITIBANK NA-45.09%-564
6n/aS&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA-50.85%-636
7n/aS&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE-93.14%-1,165
8n/aS&P MIDCAP 400 INDEX SWAP BNP PARIBAS-94.82%-1,186
As of Apr 25, 2025