ProShares UltraShort Materials SMN
Morningstar’s Analysis SMN
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −199.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Other Assets (Liabilities) | 100.00 | 6.6 Mil | — |
Dj U.S. Basic Materials Index Swap Ubs Ag - Cash Offset | 86.35 | 5.7 Mil | Cash and Equivalents |
Dj U.S. Basic Materials Index Swap Bank Of America Na - Cash Offset | 71.59 | 4.7 Mil | Cash and Equivalents |
Dj U.S. Basic Materials Index Swap Societe Generale - Cash Offset | 32.63 | 2.2 Mil | Cash and Equivalents |
Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc - | 8.89 | 586,757 | Cash and Equivalents |
Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc | −8.89 | −586,757 | — |
Dj U.S. Basic Materials Index Swap Societe Generale | −32.63 | −2.2 Mil | — |
Dj U.S. Basic Materials Index Swap Bank Of America Na | −71.59 | −4.7 Mil | — |
Dj U.S. Basic Materials Index Swap Ubs Ag | −86.35 | −5.7 Mil | — |