SDD 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 UltraShort SmallCap600 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000014288 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 21.50328% | 286,509.07 | 286,509.07 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 10.656321% | 141,984.51 | 141,984.51 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 10.656321% | 141,984.51 | 141,984.51 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.393792% | 85,190.7 | 85,190.7 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.393792% | 85,190.7 | 85,190.7 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.32816% | 70,992.25 | 70,992.25 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.262528% | 56,793.8 | 56,793.8 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.262528% | 56,793.8 | 56,793.8 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.131264% | 28,396.9 | 28,396.9 PA |
|---|
| N/A | N/A | -2.202048% | -29,340.02 | -573 NC |
|---|
| N/A | N/A | -20.403494% | -271,855.55 | -425 NC |
|---|
| N/A | N/A | -28.721031% | -382,678.17 | -624 NC |
|---|