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|