Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · Real-Time Price · USD
24.96
+0.25 (1.01%)
May 6, 2025, 4:00 PM EDT - Market closed

SSG Holdings List

May 5, 2025
No.SymbolName WeightShares
1B 0 05.27.25TREASURY BILLundefined3,500,000
2B 0 06.05.25TREASURY BILLundefined1,500,000
3B 0 05.20.25TREASURY BILLundefined1,000,000
4n/aNET OTHER ASSETS (LIABILITIES)undefined1,770,532
5n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-13.57%-62
6n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE-13.57%-62
7n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA-19.04%-87
8n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS-25.17%-115
9n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL-27.36%-125
10n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG-31.96%-146
11n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA-32.40%-148
12n/aDJUSSC SWAP GOLDMAN SACHS INTERNATIONAL-36.34%-166
As of May 5, 2025