ProShares UltraShort Materials (SMN)
NYSEARCA: SMN · Real-Time Price · USD
14.93
-0.06 (-0.37%)
Feb 3, 2025, 3:49 PM EST - Market closed

undefined Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1B 0 02.04.25TREASURY BILLundefined500,000
2B 0 03.06.25TREASURY BILLundefined500,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined-175,086
4n/aMATERIALS SELECT SECTOR INDEX SWAP UBS AG-32.34%-282
5n/aMATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-34.17%-298
6n/aMATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE-37.38%-326
7n/aMATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-43.00%-375
8n/aMATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS-53.55%-467
As of Jan 31, 2025