SDD – ProShares UltraShort SmallCap600 – 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 −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	5.4 Mil	Cash and Equivalents
Net Other Assets (Liabilities)	100.00	4.4 Mil	—
S&P Smallcap 600 Index Swap Ubs Ag - Cash Offset	36.66	1.6 Mil	Cash and Equivalents
S&P Smallcap 600 Index Swap Societe Generale - Cash Offset	27.67	1.2 Mil	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	−1.2 Mil	—
S&P Smallcap 600 Index Swap Ubs Ag	−36.66	−1.6 Mil	—
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc	−122.22	−5.4 Mil	—

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