ProShares UltraShort Materials (SMN)
NYSEARCA: SMN · Real-Time Price · USD
9.47
-0.18 (-1.82%)
Feb 13, 2026, 4:00 PM EST - Market closed

SMN Holdings List

No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/a1,466,980
2n/aMATERIALS SELECT SECTOR INDEX SWAP UBS AG-18.38%-238
3n/aMATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-18.92%-245
4n/aMATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE-19.54%-253
5n/aMATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-60.70%-786
6n/aMATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS-83.10%-1,076
As of Feb 13, 2026