SBB
ProShares Short SmallCap600
ETFProShare Advisors LLC
AUM: $3.9MTotal Value: $3.9MTotal Weight: 65.9%Report Date: 5/31/2024Processed: 8/9/2025 1:52:50 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 53.68% | $3,193,564 | 3,193,564 | US |
| 2 | - | Repurchase Agreement | 17.37% | $1,033,212 | 1,033,212 | US |
| 3 | - | Repurchase Agreement | 12.69% | $755,128 | 755,128 | US |
| 4 | - | Repurchase Agreement | 9.16% | $544,784 | 544,784 | US |
| 5 | - | Repurchase Agreement | 1.74% | $103,321 | 103,321 | US |
| 6 | - | -0.17% | $-10,187 | -694 | US | |
| 7 | - | -0.19% | $-11,530 | -510 | US | |
| 8 | - | -0.52% | $-31,223 | -973 | US | |
| 9 | - | -10.99% | $-653,749 | -794 | US | |
| 10 | - | -16.87% | $-1,003,617 | -1,599 | US |
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