ETF constituents for SBB

Below, a list of constituents for SBB (Proshares Short SmallCap600) is shown. In total, SBB consists of 6 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP UBS AG (539,994.21) - (371.00)
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (641,879.91) - (441.00)
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA (850,017.84) - (584.00)
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE (877,672.53) - (603.00)
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA (1,368,179.40) - (940.00)
NET OTHER ASSETS / CASH - $4,278,535.72 4,278,535.72