ETF constituents for SMN

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