ProShares UltraShort Materials (SMN)
NYSEARCA: SMN · Real-Time Price · USD
16.08
+0.55 (3.54%)
At close: Mar 28, 2025, 3:56 PM
17.23
+1.16 (7.19%)
Pre-market: Mar 31, 2025, 6:31 AM EDT

SMN Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.24.25TREASURY BILLundefined150,000
2B 0 06.17.25TREASURY BILLundefined150,000
3B 0 04.10.25TREASURY BILLundefined50,000
4n/aNET OTHER ASSETS (LIABILITIES)undefined897,305
5n/aMATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-19.90%-269
6n/aMATERIALS SELECT SECTOR INDEX SWAP UBS AG-20.86%-282
7n/aMATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE-24.12%-326
8n/aMATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-49.20%-665
9n/aMATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS-86.04%-1,163
As of Mar 27, 2025