ETF constituents for SMDD

Below, a list of constituents for SMDD (Proshares UltraPro Short MidCap400) is shown. In total, SMDD consists of 7 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 MID 400 12/17/21 (FAZ1) (289,960.00) - (1.00)
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (777,786.92) - (268.00)
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS (2,623,579.76) - (904.00)
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA (3,293,759.28) - (1,134.92)
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE (3,415,877.63) - (1,177.00)
S&P MIDCAP 400 INDEX SWAP CITIBANK NA (4,907,603.29) - (1,691.00)
NET OTHER ASSETS / CASH - $5,101,385.67 5,101,385.67