Proshares Ultrashort Semiconductors (SSG)

SSG Holdings Information

SSG is an equity ETF with a total of 12 individual holdings. The top holdings are TREASURY BILL stock at N/A, TREASURY BILL at N/A, NET OTHER ASSETS (LIABILITIES) at N/A, DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL at -8.93%, and DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA at -9.05%.

• Total Holdings: 12
• Top 10 Percentage: -110.73%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 20.03M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.07.25	TREASURY BILL	n/a	10,000,000
2	B.0 10.09.25	TREASURY BILL	n/a	500,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	9,430,538
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-8.93%	-72
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	-9.05%	-73
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	-14.26%	-115
7	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	-14.88%	-120
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	-15.87%	-128
9	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	-20.09%	-162
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	-27.65%	-223
11	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	-34.96%	-282
12	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	-54.30%	-438

As of Sep 5, 2025