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).
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|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|