Below, a list of constituents for SSG (Proshares UltraShort Semiconductors) is shown. In total, SSG 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).
Click here to go back to the full list of ETFs.
Description | Exposure Value | Market Value ($) | Shares/Contracts |
DJ U.S. SEMICONDUCTORS INDEX SWAP JP MORGAN SECURITIES | (191,216.34) | - | (21.00) |
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | (282,271.74) | - | (31.00) |
PROSHARES ULTRASHORT SEMICONDUCTORS INDEX SWAP WITH GOLDMAN SACHS INTERNATIONAL | (555,437.94) | - | (61.00) |
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | (637,387.80) | - | (70.00) |
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | (810,393.06) | - | (89.00) |
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | (2,540,445.66) | - | (279.00) |
NET OTHER ASSETS / CASH | - | $2,508,253.53 | 2,508,253.53 |