Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · Real-Time Price · USD
24.11
+1.66 (7.39%)
Feb 21, 2025, 3:58 PM EST - Market closed

SSG Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1XIB 0 03.25.25TREASURY BILLundefined3,000,000
2B 0 04.01.25TREASURY BILLundefined3,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined397,288
4n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA-14.02%-45
5n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS-18.07%-58
6n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL-21.19%-68
7n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA-27.11%-87
8n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE-27.42%-88
9n/aDJUSSC SWAP GOLDMAN SACHS INTERNATIONAL-28.67%-92
10n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-30.23%-97
11n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG-33.34%-107
As of Feb 21, 2025