ProShares UltraShort Materials (SMN)
NYSEARCA: SMN · Real-Time Price · USD
14.82
-0.22 (-1.46%)
At close: May 30, 2025, 4:00 PM
14.94
+0.12 (0.81%)
After-hours: May 30, 2025, 8:00 PM EDT

SMN Holdings List

May 30, 2025
No.SymbolName WeightShares
1B.0 06.17.25TREASURY BILLn/a150,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a676,125
3n/aMATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-30.15%-272
4n/aMATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS-38.68%-349
5n/aMATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-40.68%-367
6n/aMATERIALS SELECT SECTOR INDEX SWAP UBS AG-42.45%-383
7n/aMATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE-47.99%-433
As of May 30, 2025