SDD – ProShares UltraShort SmallCap600 – ETF Stock Quote | Morningstar

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Portfolio Holdings SDD

More SDD Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 4
Bond Holdings 0
Other Holdings 5
% Assets in Top 10 Holdings −200.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

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

122.22

5,428,545

Cash and Equivalents

Net Other Assets (Liabilities)

100.00

4,441,494

—

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

36.66

1,628,067

Cash and Equivalents

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

27.67

1,228,800

Cash and Equivalents

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

13.43

596,421

Cash and Equivalents

S&P Smallcap 600 Index Swap Bank Of America Na

−13.43

−596,421

—

S&P Smallcap 600 Index Swap Societe Generale

−27.67

−1,228,800

—

S&P Smallcap 600 Index Swap Ubs Ag

−36.66

−1,628,067

—

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

−122.22

−5,428,545

—

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