ProShares UltraShort Materials (SMN) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 35.87% of fund assets.
ProShares UltraShort Materials Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMN
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
35.87% | $525,585.35 | 525,585 |
|
-
REPURCHASE AGREEMENT
|
17.78% | $260,462.88 | 260,463 |
|
-
REPURCHASE AGREEMENT
|
17.78% | $260,462.88 | 260,463 |
|
-
REPURCHASE AGREEMENT
|
10.67% | $156,277.73 | 156,278 |
|
-
REPURCHASE AGREEMENT
|
10.67% | $156,277.73 | 156,278 |
|
-
REPURCHASE AGREEMENT
|
8.89% | $130,231.44 | 130,231 |
|
-
REPURCHASE AGREEMENT
|
7.11% | $104,185.15 | 104,185 |
|
-
REPURCHASE AGREEMENT
|
7.11% | $104,185.15 | 104,185 |
|
-
REPURCHASE AGREEMENT
|
3.56% | $52,092.58 | 52,093 |
|
-
APPLIED MATERIALS INC /DE
|
-3.66% | -$53,621.09 | -230 |
|
-
APPLIED MATERIALS INC /DE
|
-5.35% | -$78,395.90 | -238 |
|
-
APPLIED MATERIALS INC /DE
|
-6.73% | -$98,537.87 | -253 |
|
-
APPLIED MATERIALS INC /DE
|
-7.28% | -$106,691.41 | -839 |
|
-
APPLIED MATERIALS INC /DE
|
-7.86% | -$115,193.26 | -1,076 |
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