Below, a list of constituents for SDP (Proshares UltraShort Utilities) is shown. In total, SDP 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. UTILITIES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | (245,680.18) | - | (746.00) |
DJ U.S. UTILITIES INDEX SWAP SOCIETE GENERALE | (757,129.67) | - | (2,299.00) |
DJ U.S. UTILITIES INDEX SWAP BANK OF AMERICA NA | (978,768.76) | - | (2,972.00) |
DJ U.S. UTILITIES INDEX SWAP UBS AG | (1,502,074.13) | - | (4,561.00) |
NET OTHER ASSETS / CASH | - | $1,741,252.75 | 1,741,252.75 |