SMN Holdings — ProShares UltraShort Materials
All 9 reported holdings of ProShares UltraShort Materials (SMN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 40.56% | $1.26M |
| Repurchase Agreement | 25.52% | $791.79K |
| Repurchase Agreement | 19.14% | $593.84K |
| Repurchase Agreement | 14.04% | $435.49K |