SMN holdings — ProShares UltraShort Materials
ProShares UltraShort Materials (SMN) held 9 positions with net assets of $3.10M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.8% of the fund, led by Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.
SMN top holdings
- Repurchase Agreement — 40.56% ($1.26M)
- Repurchase Agreement — 25.52% ($792K)
- Repurchase Agreement — 19.14% ($594K)
- Repurchase Agreement — 14.04% ($435K)
- N/A — -1.84% (−$56.9K)
- N/A — -2.64% (−$81.8K)
- N/A — -2.81% (−$87.2K)
- N/A — -3.25% (−$101K)
- N/A — -4.90% (−$152K)
What are SMN's top 10 holdings?
Repurchase Agreement (40.6%), Repurchase Agreement (25.5%), Repurchase Agreement (19.1%), Repurchase Agreement (14.0%), N/A (-1.8%), N/A (-2.6%), N/A (-2.8%), N/A (-3.2%), N/A (-4.9%).
How many stocks are in SMN?
ProShares UltraShort Materials reported 9 holdings as of May 31, 2026.