Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · Real-Time Price · USD
13.18
-0.21 (-1.57%)
At close: Jun 27, 2025, 4:00 PM
13.18
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

SSG Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1B.0 07.10.25TREASURY BILLn/a5,000,000
2B.0 07.08.25TREASURY BILLn/a2,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a7,932,324
4n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-10.92%-72
5n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA-13.20%-87
6n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS-17.45%-115
7n/aDJUSSC SWAP GOLDMAN SACHS INTERNATIONAL-18.21%-120
8n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG-25.49%-168
9n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE-34.29%-226
10n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA-38.23%-252
11n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL-42.18%-278
As of Jun 26, 2025