Companies included in SSG
This is SSG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–19 of 19.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 100,000 | NS | 48.235647% |
| Repurchase Agreement | Repurchase Agreement | 2,286,137.81 | PA | 11.015217% |
| Repurchase Agreement | Repurchase Agreement | 1,132,935 | PA | 5.458781% |
| Repurchase Agreement | Repurchase Agreement | 1,132,935 | PA | 5.458781% |
| Repurchase Agreement | Repurchase Agreement | 679,761 | PA | 3.275268% |
| Repurchase Agreement | Repurchase Agreement | 679,761 | PA | 3.275268% |
| Repurchase Agreement | Repurchase Agreement | 566,467.5 | PA | 2.72939% |
| Repurchase Agreement | Repurchase Agreement | 453,174 | PA | 2.183512% |
| Repurchase Agreement | Repurchase Agreement | 453,174 | PA | 2.183512% |
| Repurchase Agreement | Repurchase Agreement | 226,587 | PA | 1.091756% |
| N/A | N/A | -159 | NC | 0.943821% |
| N/A | N/A | -180 | NC | 0.036163% |
| N/A | N/A | -76 | NC | -0.55151% |
| N/A | N/A | -256 | NC | -1.832587% |
| N/A | N/A | -148 | NC | -2.119228% |
| N/A | N/A | -67 | NC | -5.071328% |
| N/A | N/A | -140 | NC | -5.468619% |
| N/A | N/A | -219 | NC | -5.918698% |
| N/A | N/A | -89 | NC | -10.118205% |
SEC N-PORT snapshot as of .