ProShares UltraPro Short MidCap400 (SMDD) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 29.43% of fund assets.
ProShares UltraPro Short MidCap400 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMDD
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
29.43% | $545,892.99 | 545,893 |
|
-
REPURCHASE AGREEMENT
|
14.58% | $270,526.68 | 270,527 |
|
-
REPURCHASE AGREEMENT
|
14.58% | $270,526.68 | 270,527 |
|
-
REPURCHASE AGREEMENT
|
8.75% | $162,316.01 | 162,316 |
|
-
REPURCHASE AGREEMENT
|
8.75% | $162,316.01 | 162,316 |
|
-
REPURCHASE AGREEMENT
|
7.29% | $135,263.34 | 135,263 |
|
-
REPURCHASE AGREEMENT
|
5.83% | $108,210.67 | 108,211 |
|
-
REPURCHASE AGREEMENT
|
5.83% | $108,210.67 | 108,211 |
|
-
REPURCHASE AGREEMENT
|
2.92% | $54,105.34 | 54,105 |
|
-
APPLIED MATERIALS INC /DE
|
-1.08% | -$20,086.92 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.91% | -$35,439.06 | -390 |
|
-
APPLIED MATERIALS INC /DE
|
-6.56% | -$121,746.91 | -496 |
|
-
APPLIED MATERIALS INC /DE
|
-8.00% | -$148,420.01 | -448 |
|
-
APPLIED MATERIALS INC /DE
|
-8.64% | -$160,236.41 | -72 |
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