SMDD holdings — ProShares UltraPro Short MidCap400

ProShares UltraPro Short MidCap400 (SMDD) held 9 positions with net assets of $2.10M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.8% of the fund, led by Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.

SMDD top holdings

  1. Repurchase Agreement — 47.01% ($987K)
  2. Repurchase Agreement — 29.58% ($621K)
  3. Repurchase Agreement — 22.19% ($466K)
  4. Repurchase Agreement — 16.27% ($342K)
  5. N/A — -1.75% (−$36.7K)
  6. N/A — -4.67% (−$98.1K)
  7. N/A — -10.71% (−$225K)
  8. N/A — -11.52% (−$242K)
  9. N/A — -11.58% (−$243K)

What are SMDD's top 10 holdings?

Repurchase Agreement (47.0%), Repurchase Agreement (29.6%), Repurchase Agreement (22.2%), Repurchase Agreement (16.3%), N/A (-1.7%), N/A (-4.7%), N/A (-10.7%), N/A (-11.5%), N/A (-11.6%).

How many stocks are in SMDD?

ProShares UltraPro Short MidCap400 reported 9 holdings as of May 31, 2026.

All ETF and mutual fund holdings