ProShares UltraShort SmallCap600 (SDD) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 21.50% of fund assets.
ProShares UltraShort SmallCap600 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDD
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
21.50% | $286,509.07 | 286,509 |
|
-
REPURCHASE AGREEMENT
|
10.66% | $141,984.51 | 141,985 |
|
-
REPURCHASE AGREEMENT
|
10.66% | $141,984.51 | 141,985 |
|
-
REPURCHASE AGREEMENT
|
6.39% | $85,190.70 | 85,191 |
|
-
REPURCHASE AGREEMENT
|
6.39% | $85,190.70 | 85,191 |
|
-
REPURCHASE AGREEMENT
|
5.33% | $70,992.25 | 70,992 |
|
-
REPURCHASE AGREEMENT
|
4.26% | $56,793.80 | 56,794 |
|
-
REPURCHASE AGREEMENT
|
4.26% | $56,793.80 | 56,794 |
|
-
REPURCHASE AGREEMENT
|
2.13% | $28,396.90 | 28,397 |
|
-
APPLIED MATERIALS INC /DE
|
-2.20% | -$29,340.02 | -573 |
|
-
APPLIED MATERIALS INC /DE
|
-20.40% | -$271,855.55 | -425 |
|
-
APPLIED MATERIALS INC /DE
|
-28.72% | -$382,678.17 | -624 |
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