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Fund holdings · ProShares UltraShort Materials

SMN holdings: all 5 positions

SMN held short swaps on Materials Select Sector Index worth 200.1% of its net assets on Oct 22, 2026.

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How much of the fund each position is · one bar per position, largest first
Materials Select Sector Index −55.65%5 positionsMaterials Select Sector Index −29.53%

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Every position

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SMN’s 5 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: ProShares.
#HoldingTracksWeight ↓
5MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALMaterials Select Sector Index−29.53%
4MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NAMaterials Select Sector Index−33.53%
3MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALEMaterials Select Sector Index−38.71%
2MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBASMaterials Select Sector Index−42.71%
1MATERIALS SELECT SECTOR INDEX SWAP UBS AGMaterials Select Sector Index−55.65%
Cash and other net assets100.00%
As of Oct 22, 2026. Source: ProShares.

Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

FundProShares UltraShort Materials
Positions5
Holdings published for (the issuer’s daily file)Oct 22, 2026
SourceProShares ↗
Swap exposure−200.13%
Daily target−2x
Cash and other net assets100.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SMN fund page→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

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ETFIQ, Holdings of SMN, data as of Oct 22, 2026. https://etfiq.com/funds/smn/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.