ETF constituents for SDD

Below, a list of constituents for SDD (Proshares UltraShort SmallCap600) is shown. In total, SDD consists of 5 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 (777,242.34) - (534.00)
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA (809,263.56) - (556.00)
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE (1,063,977.81) - (731.00)
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (2,814,956.34) - (1,934.00)
NET OTHER ASSETS / CASH - $2,732,394.13 2,732,394.13