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|