Proshares Ultrashort Semiconductors (SSG)

SSG Holdings List

As of Nov 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 12.03.24	TREASURY BILL	undefined	1,000,000
2	B 0 02.11.25	TREASURY BILL	undefined	2,200,000
3	B 0 01.30.25	TREASURY BILL	undefined	2,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	3,107,229
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	-9.23%	-39
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	-10.89%	-46
7	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	-16.34%	-69
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	-18.71%	-79
9	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	-27.94%	-118
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	-31.73%	-134
11	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	-37.88%	-160
12	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-47.36%	-200

As of Nov 22, 2024