Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · Real-Time Price · USD
10.59
+0.30 (2.92%)
At close: Aug 15, 2025, 4:00 PM
10.59
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

SSG Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1B.0 10.09.25TREASURY BILLn/a500,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a17,520,569
3n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-10.31%-72
4n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA-12.46%-87
5n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS-16.47%-115
6n/aDJUSSC SWAP GOLDMAN SACHS INTERNATIONAL-17.18%-120
7n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE-18.33%-128
8n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG-20.05%-140
9n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL-23.20%-162
10n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA-31.93%-223
11n/aDJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA-49.98%-349
As of Aug 14, 2025