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 |