Below, a list of constituents for SDD (Proshares UltraShort SmallCap600) is shown. In total, SDD 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|
|S&P SMALLCAP 600 INDEX SWAP UBS AG||(777,242.34)||-||(534.00)|
|S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA||(809,263.56)||-||(556.00)|
|S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE||(1,063,977.81)||-||(731.00)|
|S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC||(2,814,956.34)||-||(1,934.00)|
|NET OTHER ASSETS / CASH||-||$2,732,394.13||2,732,394.13|