SSG holdings
ProShares UltraShort Semiconductors
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 51.373% | $20.0M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 26.268% | $10.2M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 16.530% | $6.4M | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -12.920% | -$5.0M | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 12.398% | $4.8M | Repurchase agreements | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 9.092% | $3.5M | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -8.139% | -$3.2M | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -8.034% | -$3.1M | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -7.605% | -$3.0M | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -5.881% | -$2.3M | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | -5.436% | -$2.1M | Equity derivatives | Other | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | -5.166% | -$2.0M | Equity derivatives | Other | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | -5.017% | -$2.0M | Equity derivatives | Other | United States | USD |
| 14 | Total Return Swap | Not reported | Not reported | -3.438% | -$1.3M | Equity derivatives | Other | United States | USD |