ProShares Short SmallCap600 (SBB) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 30.04% of fund assets.
ProShares Short SmallCap600 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBB
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
30.04% | $1,274,546.99 | 1,274,547 |
|
-
REPURCHASE AGREEMENT
|
14.89% | $631,623.73 | 631,624 |
|
-
REPURCHASE AGREEMENT
|
14.89% | $631,623.73 | 631,624 |
|
-
REPURCHASE AGREEMENT
|
8.93% | $378,974.24 | 378,974 |
|
-
REPURCHASE AGREEMENT
|
8.93% | $378,974.24 | 378,974 |
|
-
REPURCHASE AGREEMENT
|
7.44% | $315,811.87 | 315,812 |
|
-
REPURCHASE AGREEMENT
|
5.95% | $252,649.49 | 252,649 |
|
-
REPURCHASE AGREEMENT
|
5.95% | $252,649.49 | 252,649 |
|
-
REPURCHASE AGREEMENT
|
2.98% | $126,324.75 | 126,325 |
|
-
APPLIED MATERIALS INC /DE
|
-0.37% | -$15,511.57 | -749 |
|
-
APPLIED MATERIALS INC /DE
|
-3.87% | -$164,364.02 | -478 |
|
-
APPLIED MATERIALS INC /DE
|
-4.60% | -$194,991.30 | -440 |
|
-
APPLIED MATERIALS INC /DE
|
-5.09% | -$216,174.14 | -948 |
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