ETF constituents for SSG

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