ProShares UltraShort Materials (SMN)
NYSEARCA: SMN · Real-Time Price · USD
14.84
+0.11 (0.74%)
Jun 18, 2025, 4:00 PM - Market closed

SMN Holdings List

Jun 17, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100n/a200,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a611,802
3n/aMATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-34.82%-306
4n/aMATERIALS SELECT SECTOR INDEX SWAP UBS AG-37.55%-330
5n/aMATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-38.69%-340
6n/aMATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE-43.36%-381
7n/aMATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS-44.95%-395
As of Jun 17, 2025