ProShares UltraShort Consumer Discretionary (SCC) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 27.53% of fund assets.
ProShares UltraShort Consumer Discretionary Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCC
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
27.53% | $1,276,750.94 | 1,276,751 |
|
-
REPURCHASE AGREEMENT
|
13.64% | $632,715.93 | 632,716 |
|
-
REPURCHASE AGREEMENT
|
13.64% | $632,715.93 | 632,716 |
|
-
REPURCHASE AGREEMENT
|
8.19% | $379,629.56 | 379,630 |
|
-
REPURCHASE AGREEMENT
|
8.19% | $379,629.56 | 379,630 |
|
-
REPURCHASE AGREEMENT
|
6.82% | $316,357.97 | 316,358 |
|
-
REPURCHASE AGREEMENT
|
5.46% | $253,086.37 | 253,086 |
|
-
REPURCHASE AGREEMENT
|
5.46% | $253,086.37 | 253,086 |
|
-
REPURCHASE AGREEMENT
|
2.73% | $126,543.19 | 126,543 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $54,023.26 | -648 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $22,639.60 | -402 |
|
-
APPLIED MATERIALS INC /DE
|
-1.12% | -$51,956.16 | -1,680 |
|
-
APPLIED MATERIALS INC /DE
|
-6.74% | -$312,545.98 | -1,184 |
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