SSG 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 Semiconductors |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 19 |
|---|
| SEC series ID | S000014307 |
|---|
Positions 1–19 of 19
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 48.235647% | 10,011,000 | 100,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 11.015217% | 2,286,137.81 | 2,286,137.81 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.458781% | 1,132,935 | 1,132,935 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.458781% | 1,132,935 | 1,132,935 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.275268% | 679,761 | 679,761 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.275268% | 679,761 | 679,761 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.72939% | 566,467.5 | 566,467.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.183512% | 453,174 | 453,174 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.183512% | 453,174 | 453,174 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.091756% | 226,587 | 226,587 PA |
|---|
| N/A | N/A | 0.943821% | 195,883.95 | -159 NC |
|---|
| N/A | N/A | 0.036163% | 7,505.48 | -180 NC |
|---|
| N/A | N/A | -0.55151% | -114,462.43 | -76 NC |
|---|
| N/A | N/A | -1.832587% | -380,341.75 | -256 NC |
|---|
| N/A | N/A | -2.119228% | -439,832.31 | -148 NC |
|---|
| N/A | N/A | -5.071328% | -1,052,521.74 | -67 NC |
|---|
| N/A | N/A | -5.468619% | -1,134,976.83 | -140 NC |
|---|
| N/A | N/A | -5.918698% | -1,228,388.01 | -219 NC |
|---|
| N/A | N/A | -10.118205% | -2,099,968.79 | -89 NC |
|---|