Below, a list of constituents for SMN (Proshares UltraShort Basic Materials) is shown. In total, SMN 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. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA||(223,534.03)||-||(389.59)|
|DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE||(430,320.00)||-||(750.00)|
|DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC||(660,397.76)||-||(1,151.00)|
|DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG||(1,751,689.28)||-||(3,053.00)|
|NET OTHER ASSETS / CASH||-||$1,532,961.19||1,532,961.19|