SSG – ProShares UltraShort Semiconductors – 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
Net Other Assets (Liabilities)	100.00	5.0 Mil	—
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc -	55.21	2.7 Mil	Cash and Equivalents
Dj U.S. Semiconductors Index Swap Societe Generale - Cash Offset	49.25	2.4 Mil	Cash and Equivalents
Dj U.S. Semiconductors Index Swap Ubs Ag - Cash Offset	49.11	2.4 Mil	Cash and Equivalents
Dj U.S. Semiconductors Index Swap Bank Of America Na - Cash Offset	16.23	807,246	Cash and Equivalents
Dj U.S. Semiconductors Index Swap Bnp Paribas Bank Of America Na - Cash Off	15.68	779,648	Cash and Equivalents
Dj U.S. Semiconductors Index Swap Jp Morgan Securities - Cash Offset	9.43	469,169	Cash and Equivalents
Djussc Swaps Notional=0 - Cash Offset	5.13	255,283	Cash and Equivalents
Djussc Swaps Notional=0	−5.13	−255,283	—
Dj U.S. Semiconductors Index Swap Jp Morgan Securities	−9.43	−469,169	—

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