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ProShares UltraShort Materials (SMN) aims to deliver daily investment outcomes that mirror two times the inverse (-2x) of the S&P Materials Select SectorSM Index's daily performance. This objective is realized prior to the deduction of any fees or expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Net Other Assets (Liabilities) | 100.00% | $4.10M |
| — | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | $0 |
| — | MATERIALS SELECT SECTOR INDEX SWAP UBS AG | 0.00% | $0 |
| — | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | $0 |
| — | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | $0 |
| — | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | $0 |