Proshares Ultrashort Semiconductors (SSG)

SSG Holdings Information

SSG is an equity ETF with a total of 11 individual holdings. The top holdings are TREASURY BILL stock at N/A, NET OTHER ASSETS (LIABILITIES) at N/A, DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL at -10.31%, DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA at -12.46%, and DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS at -16.47%.

• Total Holdings: 11
• Top 10 Percentage: -149.93%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 18.12M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.09.25	TREASURY BILL	n/a	500,000
2	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	17,520,569
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-10.31%	-72
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	-12.46%	-87
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	-16.47%	-115
6	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	-17.18%	-120
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	-18.33%	-128
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	-20.05%	-140
9	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	-23.20%	-162
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	-31.93%	-223
11	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	-49.98%	-349

As of Aug 14, 2025