Skip to Content

ProShares UltraShort Materials SMN

Morningstar’s Analysis SMN

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMN

  • 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