ProShares UltraShort Industrials (SIJ) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 34.30% of fund assets.
ProShares UltraShort Industrials Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIJ
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
34.30% | $1,518,848.96 | 1,518,849 |
|
-
REPURCHASE AGREEMENT
|
17.00% | $752,691.78 | 752,692 |
|
-
REPURCHASE AGREEMENT
|
17.00% | $752,691.78 | 752,692 |
|
-
REPURCHASE AGREEMENT
|
10.20% | $451,615.07 | 451,615 |
|
-
REPURCHASE AGREEMENT
|
10.20% | $451,615.07 | 451,615 |
|
-
REPURCHASE AGREEMENT
|
8.50% | $376,345.89 | 376,346 |
|
-
REPURCHASE AGREEMENT
|
6.80% | $301,076.71 | 301,077 |
|
-
REPURCHASE AGREEMENT
|
6.80% | $301,076.71 | 301,077 |
|
-
REPURCHASE AGREEMENT
|
3.40% | $150,538.36 | 150,538 |
|
-
APPLIED MATERIALS INC /DE
|
-2.07% | -$91,867.84 | -1,606 |
|
-
APPLIED MATERIALS INC /DE
|
-2.92% | -$129,095.87 | -2,333 |
|
-
APPLIED MATERIALS INC /DE
|
-3.84% | -$170,221.65 | -231 |
|
-
APPLIED MATERIALS INC /DE
|
-4.74% | -$210,074.37 | -216 |
|
-
APPLIED MATERIALS INC /DE
|
-4.76% | -$210,837.72 | -594 |
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