Below, a list of constituents for SBB (Proshares Short SmallCap600) is shown. In total, SBB consists of 6 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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Description | Exposure Value | Market Value ($) | Shares/Contracts |
S&P SMALLCAP 600 INDEX SWAP UBS AG | (539,994.21) | - | (371.00) |
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | (641,879.91) | - | (441.00) |
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | (850,017.84) | - | (584.00) |
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | (877,672.53) | - | (603.00) |
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | (1,368,179.40) | - | (940.00) |
NET OTHER ASSETS / CASH | - | $4,278,535.72 | 4,278,535.72 |