SMN 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 Materials |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000014296 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 35.871551% | 525,585.35 | 525,585.35 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 17.776765% | 260,462.88 | 260,462.88 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 17.776765% | 260,462.88 | 260,462.88 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 10.666059% | 156,277.73 | 156,277.73 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 10.666059% | 156,277.73 | 156,277.73 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.888383% | 130,231.44 | 130,231.44 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.110706% | 104,185.15 | 104,185.15 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.110706% | 104,185.15 | 104,185.15 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.555353% | 52,092.58 | 52,092.58 PA |
|---|
| N/A | N/A | -3.659675% | -53,621.09 | -230 NC |
|---|
| N/A | N/A | -5.350573% | -78,395.9 | -238 NC |
|---|
| N/A | N/A | -6.725275% | -98,537.87 | -253 NC |
|---|
| N/A | N/A | -7.28176% | -106,691.41 | -839 NC |
|---|
| N/A | N/A | -7.862017% | -115,193.26 | -1,076 NC |
|---|