ProShares UltraPro Short MidCap400 (SMDD)

SMDD Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.25	TREASURY BILL	n/a	1,500,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	1,000,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	211,950
4	n/a	S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX	-11.85%	-1
5	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	-59.10%	-502
6	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	-59.34%	-504
7	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	-63.81%	-542
8	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	-105.84%	-899

As of Jul 3, 2025