ProShares UltraShort Materials (SMN)
NYSEARCA: SMN · Real-Time Price · USD
16.55
-0.28 (-1.65%)
Dec 20, 2024, 3:52 PM EST - Market closed

SMN Holdings List

Dec 6, 2024
No.SymbolName WeightShares
1B 0 02.04.25TREASURY BILLundefined500,000
2B 0 12.10.24TREASURY BILLundefined500,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined-211,235
4n/aMATERIALS SELECT SECTOR INDEX SWAP UBS AG-34.96%-282
5n/aMATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE-35.08%-283
6n/aMATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-38.68%-312
7n/aMATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-39.92%-322
8n/aMATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS-51.32%-414
As of Dec 6, 2024