Below, a list of constituents for SSG (Proshares UltraShort Semiconductors) is shown. In total, SSG consists of 7 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. SEMICONDUCTORS INDEX SWAP JP MORGAN SECURITIES||(191,216.34)||-||(21.00)|
|DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA||(282,271.74)||-||(31.00)|
|PROSHARES ULTRASHORT SEMICONDUCTORS INDEX SWAP WITH GOLDMAN SACHS INTERNATIONAL||(555,437.94)||-||(61.00)|
|DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG||(637,387.80)||-||(70.00)|
|DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC||(810,393.06)||-||(89.00)|
|DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE||(2,540,445.66)||-||(279.00)|
|NET OTHER ASSETS / CASH||-||$2,508,253.53||2,508,253.53|