Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · IEX Real-Time Price · USD
14.40
+0.15 (1.08%)
Apr 24, 2024, 4:00 PM EDT - Market closed

SSG Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/a8,104,455
2n/aDJUSSC SWAPS NOTIONAL=0-4.07%-23
3n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-9.55%-54
4n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA-9.73%-55
5n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA-19.28%-109
6n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA-22.28%-126
7n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG-60.31%-341
8n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE-74.63%-422
As of Apr 23, 2024