Proshares Ultrashort Semiconductors (SSG)

SSG Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100	undefined	3,000,000
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	B 0 04.01.25	TREASURY BILL	undefined	1,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-1,456,278
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	-13.14%	-43
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	-14.06%	-46
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	-15.59%	-51
9	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	-15.89%	-52
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	-17.73%	-58
11	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	-31.48%	-103
12	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	-36.98%	-121
13	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-54.71%	-179

As of Jan 17, 2025