ProShares UltraPro Short MidCap400 (SMDD)
NYSEARCA: SMDD · Real-Time Price · USD
15.55
-0.11 (-0.70%)
Jun 27, 2025, 4:00 PM - Market closed

SMDD Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1B.0 07.08.25TREASURY BILLn/a1,500,000
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100n/a1,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a475,029
4n/aS&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX-21.00%-2
5n/aS&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA-45.10%-433
6n/aS&P MIDCAP 400 INDEX SWAP CITIBANK NA-63.02%-605
7n/aS&P MIDCAP 400 INDEX SWAP BNP PARIBAS-66.14%-635
8n/aS&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE-104.68%-1,005
As of Jun 26, 2025