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Fund holdings · ProShares UltraShort Semiconductors

SSG holdings: all 9 positions

SSG held short swaps on DJ U.s. Semiconductors Index and Djussc worth 199.7% 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
DJ U.s. Semiconductors Index −49.57%9 positionsDJ U.s. Semiconductors Index −13.15%

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Every position

9 of 9 · click a column to sort
SSG’s 9 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 ↓
9DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEDJ U.s. Semiconductors Index−13.15%
8DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASDJ U.s. Semiconductors Index−15.22%
7DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NADJ U.s. Semiconductors Index−15.57%
6DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALDJ U.s. Semiconductors Index−19.29%
5DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGDJ U.s. Semiconductors Index−20.07%
3DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NADJ U.s. Semiconductors Index−21.54%
4DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCDJ U.s. Semiconductors Index−21.54%
2DJUSSC SWAP GOLDMAN SACHS INTERNATIONALDjussc−23.79%
1DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NADJ U.s. Semiconductors Index−49.57%
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 Semiconductors
Positions9
Holdings published for (the issuer’s daily file)Oct 22, 2026
SourceProShares ↗
Swap exposure−199.74%
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.

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SSG 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 SSG, data as of Oct 22, 2026. https://etfiq.com/funds/ssg/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.