SMDD – ProShares UltraPro Short MidCap400 – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −299.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	8.2 Mil	—
S&P Midcap 400 Index Swap Bank Of America Na - Cash Offset	81.83	6.7 Mil	Cash and Equivalents
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off	73.76	6.0 Mil	Cash and Equivalents
S&P Midcap 400 Index Swap Citibank Na - Cash Offset	50.84	4.2 Mil	Cash and Equivalents
S&P Midcap 400 Index Swap Bnp Paribas - Cash Offset	50.38	4.1 Mil	Cash and Equivalents
S&P Midcap 400 Index Swap Societe Generale - Cash Offset	39.98	3.3 Mil	Cash and Equivalents
S&P Mid 400 Emini Equity Index 16/Sep/2022 Fau2 Index - Cash Offset	3.07	251,440	Cash and Equivalents
Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22	−3.07	−251,440	—
S&P Midcap 400 Index Swap Societe Generale	−39.98	−3.3 Mil	—
S&P Midcap 400 Index Swap Bnp Paribas	−50.38	−4.1 Mil	—

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