SMN – ProShares UltraShort Materials – ETF Stock Quote | Morningstar

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Portfolio Holdings SMN

More SMN Holdings

Current Portfolio Date Jul 31, 2022
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	7M	—
Dj U.S. Basic Materials Index Swap Ubs Ag - Cash Offset	86.35	6M	Cash and Equivalents
Dj U.S. Basic Materials Index Swap Bank Of America Na - Cash Offset	71.59	5M	Cash and Equivalents
Dj U.S. Basic Materials Index Swap Societe Generale - Cash Offset	32.63	2M	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	−2M	—
Dj U.S. Basic Materials Index Swap Bank Of America Na	−71.59	−5M	—
Dj U.S. Basic Materials Index Swap Ubs Ag	−86.35	−6M	—

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