Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · Real-Time Price · USD
20.49
-2.79 (-11.98%)
At close: May 12, 2025, 4:00 PM
20.49
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

SSG Holdings List

May 9, 2025
No.SymbolName WeightShares
1B 0 05.27.25TREASURY BILLundefined3,500,000
2B 0 06.05.25TREASURY BILLundefined1,500,000
3B 0 05.20.25TREASURY BILLundefined1,000,000
4n/aNET OTHER ASSETS (LIABILITIES)undefined2,492,895
5n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-12.77%-62
6n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE-12.77%-62
7n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA-17.92%-87
8n/aDJUSSC SWAP GOLDMAN SACHS INTERNATIONAL-23.49%-114
9n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS-23.69%-115
10n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG-30.08%-146
11n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA-30.49%-148
12n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL-48.83%-237
As of May 9, 2025