ProShares UltraShort Materials (SMN)
NYSEARCA: SMN · Real-Time Price · USD
14.29
+0.02 (0.12%)
Jun 27, 2025, 4:00 PM - Market closed

SMN Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1B.0 07.08.25TREASURY BILLn/a200,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a587,331
3n/aMATERIALS SELECT SECTOR INDEX SWAP UBS AG-32.24%-272
4n/aMATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-36.27%-306
5n/aMATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-41.01%-346
6n/aMATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE-45.16%-381
7n/aMATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS-45.40%-383
As of Jun 26, 2025