ProShares UltraShort Materials (SMN)
NYSEARCA: SMN · IEX Real-Time Price · USD
7.71
-0.02 (-0.28%)
Apr 24, 2024, 4:00 PM EDT - Market closed

SMN Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1B 0 07.18.24TREASURY BILLn/a1,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a72,256
3n/aMATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-29.62%-335
4n/aMATERIALS SELECT SECTOR INDEX SWAP UBS AG-33.51%-379
5n/aMATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-33.78%-382
6n/aMATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS-40.77%-461
7n/aMATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE-59.34%-671
As of Apr 23, 2024