ETF constituents for SDP

Below, a list of constituents for SDP (Proshares UltraShort Utilities) is shown. In total, SDP 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
DJ U.S. UTILITIES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (245,680.18) - (746.00)
DJ U.S. UTILITIES INDEX SWAP SOCIETE GENERALE (757,129.67) - (2,299.00)
DJ U.S. UTILITIES INDEX SWAP BANK OF AMERICA NA (978,768.76) - (2,972.00)
DJ U.S. UTILITIES INDEX SWAP UBS AG (1,502,074.13) - (4,561.00)
NET OTHER ASSETS / CASH - $1,741,252.75 1,741,252.75