SBB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Short SmallCap600 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000014264 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 30.037427% | 1,274,546.99 | 1,274,546.99 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 14.885565% | 631,623.73 | 631,623.73 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 14.885565% | 631,623.73 | 631,623.73 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.931339% | 378,974.24 | 378,974.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.931339% | 378,974.24 | 378,974.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.442782% | 315,811.87 | 315,811.87 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.954226% | 252,649.49 | 252,649.49 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.954226% | 252,649.49 | 252,649.49 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.977113% | 126,324.75 | 126,324.75 PA |
|---|
| N/A | N/A | -0.365563% | -15,511.57 | -749 NC |
|---|
| N/A | N/A | -3.87359% | -164,364.02 | -478 NC |
|---|
| N/A | N/A | -4.595387% | -194,991.3 | -440 NC |
|---|
| N/A | N/A | -5.094606% | -216,174.14 | -948 NC |
|---|