SSG holdings — ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors (SSG) held 14 positions with net assets of $39.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.7% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.
SSG top holdings
- IQMM ProShares GENIUS Money Market ETF — 51.37% ($20.0M)
- Repurchase Agreement — 26.27% ($10.2M)
- Repurchase Agreement — 16.53% ($6.44M)
- Repurchase Agreement — 12.40% ($4.83M)
- Repurchase Agreement — 9.09% ($3.54M)
- N/A — -3.44% (−$1.34M)
- N/A — -5.02% (−$1.96M)
- N/A — -5.17% (−$2.01M)
- N/A — -5.44% (−$2.12M)
- N/A — -5.88% (−$2.29M)
- N/A — -7.60% (−$2.96M)
- N/A — -8.03% (−$3.13M)
- N/A — -8.14% (−$3.17M)
- N/A — -12.92% (−$5.04M)
What are SSG's top 10 holdings?
IQMM (51.4%), Repurchase Agreement (26.3%), Repurchase Agreement (16.5%), Repurchase Agreement (12.4%), Repurchase Agreement (9.1%), N/A (-3.4%), N/A (-5.0%), N/A (-5.2%), N/A (-5.4%), N/A (-5.9%).
How many stocks are in SSG?
ProShares UltraShort Semiconductors reported 14 holdings as of May 31, 2026.