ProShares UltraPro Short MidCap400 (SMDD)
NYSEARCA: SMDD · Real-Time Price · USD
7.40
+0.09 (1.23%)
Dec 3, 2024, 1:44 PM EST - Market open

SMDD Holdings List

Nov 29, 2024
No.SymbolName WeightShares
1B 0 12.03.24TREASURY BILLundefined1,750,000
2B 0 01.16.25TREASURY BILLundefined1,000,000
3B 0 02.20.25TREASURY BILLundefined500,000
4n/aNET OTHER ASSETS (LIABILITIES)undefined-199,719
5n/aS&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE-3.32%-30
6n/aS&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX-11.11%-1
7n/aS&P MIDCAP 400 INDEX SWAP CITIBANK NA-43.85%-396
8n/aS&P MIDCAP 400 INDEX SWAP BNP PARIBAS-49.50%-447
9n/aS&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-85.83%-775
10n/aS&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA-106.31%-960
As of Nov 29, 2024