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

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Portfolio Holdings SMDD

More SMDD Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 5
Bond Holdings 0
Other Holdings 8
% Assets in Top 10 Holdings −299.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Net Other Assets (Liabilities)

100.00

8,189,623

—

S&P Midcap 400 Index Swap Bank Of America Na - Cash Offset

81.83

6,701,255

Cash and Equivalents

S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off

73.76

6,040,603

Cash and Equivalents

S&P Midcap 400 Index Swap Citibank Na - Cash Offset

50.84

4,163,594

Cash and Equivalents

S&P Midcap 400 Index Swap Bnp Paribas - Cash Offset

50.38

4,125,903

Cash and Equivalents

S&P Midcap 400 Index Swap Societe Generale - Cash Offset

39.98

3,274,087

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

−3,274,087

—

S&P Midcap 400 Index Swap Bnp Paribas

−50.38

−4,125,903

—

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