## ETF constituents for SBM

Below, a list of constituents for SBM (Proshares Short Basic Materials) is shown. In total, SBM consists of 5 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

 Description Exposure Value Market Value ($) Shares/Contracts DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (55,654.72) - (97.00) DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA (153,193.92) - (267.00) DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG (555,973.44) - (969.00) DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE (1,101,619.20) - (1,920.00) NET OTHER ASSETS / CASH -$1,866,982.55 1,866,982.55