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 |