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 |