What's new? Log in Free sign up

ProShares UltraShort Semiconductors

Fund Profile

Fund profile

Tickers

SSG

Fund manager

ProShares UltraPro Short QQQ

Total assets

$13.01 mm

Liabilities

$4.46 mm

Net assets

$8.55 mm

Number of holdings

16.00

SSG stock data

1M 3M 6M 1Y

16 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.18 mm	2.20 mm principal	25.52	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.99 mm	2.00 mm principal	23.23	Short-term investment vehicle	Long	USA
Repurchase Agreement	1.57 mm	1.57 mm principal	18.40	Repurchase agreement	Long	USA
Repurchase Agreement	1.19 mm	1.19 mm principal	13.90	Repurchase agreement	Long	USA
Repurchase Agreement	1.12 mm	1.12 mm principal	13.14	Repurchase agreement	Long	USA
U.S. Treasury Bills	999.88 k	1.00 mm principal	11.70	Short-term investment vehicle	Long	USA
Repurchase Agreement	449.27 k	449.27 k principal	5.26	Repurchase agreement	Long	USA
Repurchase Agreement	224.64 k	224.64 k principal	2.63	Repurchase agreement	Long	USA
Total Return Swap BNP Paribas SA	217.63 k	-90.00 contracts	2.55	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-134.69 k	-46.00 contracts	-1.58	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-146.70 k	-69.00 contracts	-1.72	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-196.64 k	-118.00 contracts	-2.30	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-830.88 k	-243.00 contracts	-9.72	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-896.49 k	-160.00 contracts	-10.49	Equity derivative	N/A	USA
Total Return Swap UBS AG	-932.46 k	-79.00 contracts	-10.91	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	-1.29 mm	-134.00 contracts	-15.10	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.