ProShares UltraPro Short MidCap400 (SMDD)

SMDD Holdings List

As of Jun 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	1,500,000
2	B.0 06.17.25	TREASURY BILL	n/a	400,000
3	B.0 06.24.25	TREASURY BILL	n/a	200,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,181,353
5	n/a	S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX	-18.36%	-2
6	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	-39.72%	-433
7	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	-64.68%	-705
8	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	-73.49%	-801
9	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	-103.67%	-1,130

As of Jun 13, 2025