SMDD 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 UltraPro Short MidCap400 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000024912 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 29.425586% | 545,892.99 | 545,892.99 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 14.582357% | 270,526.68 | 270,526.68 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 14.582357% | 270,526.68 | 270,526.68 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.749414% | 162,316.01 | 162,316.01 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.749414% | 162,316.01 | 162,316.01 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.291178% | 135,263.34 | 135,263.34 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.832943% | 108,210.67 | 108,210.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.832943% | 108,210.67 | 108,210.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.916472% | 54,105.34 | 54,105.34 PA |
|---|
| N/A | N/A | -1.082757% | -20,086.92 | -1 NC |
|---|
| N/A | N/A | -1.910292% | -35,439.06 | -390 NC |
|---|
| N/A | N/A | -6.562594% | -121,746.91 | -496 NC |
|---|
| N/A | N/A | -8.00037% | -148,420.01 | -448 NC |
|---|
| N/A | N/A | -8.637316% | -160,236.41 | -72 NC |
|---|