SSG Holdings — ProShares UltraShort Semiconductors
All 14 reported holdings of ProShares UltraShort Semiconductors (SSG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 51.37% | $20.02M |
| Repurchase Agreement | 26.27% | $10.24M |
| Repurchase Agreement | 16.53% | $6.44M |
| Repurchase Agreement | 12.40% | $4.83M |
| Repurchase Agreement | 9.09% | $3.54M |