ProShares UltraPro Short MidCap400 (SMDD)

SMDD Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.01.25	TREASURY BILL	undefined	1,250,000
2	B 0 02.20.25	TREASURY BILL	undefined	500,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	971,597
4	n/a	S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX	-12.02%	-1
5	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	-30.37%	-254
6	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	-38.62%	-323
7	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	-51.41%	-430
8	n/a	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-83.22%	-696
9	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	-84.29%	-705

As of Jan 17, 2025