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ProShares Short SmallCap600 SBB

Morningstar’s Analysis SBB

There is no Morningstar’s Analysis data available.

Portfolio Holdings SBB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Other Assets (Liabilities)

100.00 7.8 Mil

S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc - Cash O

30.07 2.4 Mil
Cash and Equivalents

S&P Smallcap 600 Index Swap Bank Of America Na - Cash Offset

26.88 2.1 Mil
Cash and Equivalents

S&P Smallcap 600 Index Swap Citibank Na - Cash Offset

14.82 1.2 Mil
Cash and Equivalents

S&P Smallcap 600 Index Swap Ubs Ag - Cash Offset

14.16 1.1 Mil
Cash and Equivalents

S&P Smallcap 600 Index Swap Societe Generale - Cash Offset

14.05 1.1 Mil
Cash and Equivalents

S&P Smallcap 600 Index Swap Societe Generale

−14.05 −1.1 Mil

S&P Smallcap 600 Index Swap Ubs Ag

−14.16 −1.1 Mil

S&P Smallcap 600 Index Swap Citibank Na

−14.82 −1.2 Mil

S&P Smallcap 600 Index Swap Bank Of America Na

−26.88 −2.1 Mil