Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · Real-Time Price · USD
32.92
+1.33 (4.21%)
At close: Mar 28, 2025, 3:59 PM
34.42
+1.50 (4.55%)
Pre-market: Mar 31, 2025, 6:28 AM EDT

SSG Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.01.25TREASURY BILLundefined3,000,000
2B 0 06.05.25TREASURY BILLundefined1,500,000
3B 0 05.20.25TREASURY BILLundefined1,000,000
4n/aNET OTHER ASSETS (LIABILITIES)undefined1,898,231
5n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS-7.67%-34
6n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA-18.72%-83
7n/aDJUSSC SWAP GOLDMAN SACHS INTERNATIONAL-19.17%-85
8n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA-19.62%-87
9n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE-19.85%-88
10n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-23.23%-103
11n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG-34.51%-153
12n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL-57.29%-254
As of Mar 27, 2025