Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · IEX Real-Time Price · USD
7.96
+0.35 (4.63%)
At close: Jul 19, 2024, 4:00 PM
7.70
-0.26 (-3.30%)
Pre-market: Jul 22, 2024, 7:46 AM EDT

SSG Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 10.10.24TREASURY BILLn/a5,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a3,437,924
3n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA-6.77%-31
4n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA-12.88%-59
5n/aDJUSSC SWAPS NOTIONAL=0-16.16%-74
6n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-17.90%-82
7n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG-19.43%-89
8n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA-23.14%-106
9n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL-43.23%-198
10n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE-59.60%-273
As of Jul 19, 2024