ProShares UltraShort Semiconductors (SSG) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 48.24% of fund assets.
ProShares UltraShort Semiconductors Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSG
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
48.24% | $10,011,000.00 | 100,000 |
|
-
REPURCHASE AGREEMENT
|
11.02% | $2,286,137.81 | 2,286,138 |
|
-
REPURCHASE AGREEMENT
|
5.46% | $1,132,935.00 | 1,132,935 |
|
-
REPURCHASE AGREEMENT
|
5.46% | $1,132,935.00 | 1,132,935 |
|
-
REPURCHASE AGREEMENT
|
3.28% | $679,761.00 | 679,761 |
|
-
REPURCHASE AGREEMENT
|
3.28% | $679,761.00 | 679,761 |
|
-
REPURCHASE AGREEMENT
|
2.73% | $566,467.50 | 566,468 |
|
-
REPURCHASE AGREEMENT
|
2.18% | $453,174.00 | 453,174 |
|
-
REPURCHASE AGREEMENT
|
2.18% | $453,174.00 | 453,174 |
|
-
REPURCHASE AGREEMENT
|
1.09% | $226,587.00 | 226,587 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $195,883.95 | -159 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $7,505.48 | -180 |
|
-
APPLIED MATERIALS INC /DE
|
-0.55% | -$114,462.43 | -76 |
|
-
APPLIED MATERIALS INC /DE
|
-1.83% | -$380,341.75 | -256 |
|
-
APPLIED MATERIALS INC /DE
|
-2.12% | -$439,832.31 | -148 |
|
-
APPLIED MATERIALS INC /DE
|
-5.07% | -$1,052,521.74 | -67 |
|
-
APPLIED MATERIALS INC /DE
|
-5.47% | -$1,134,976.83 | -140 |
|
-
APPLIED MATERIALS INC /DE
|
-5.92% | -$1,228,388.01 | -219 |
|
-
APPLIED MATERIALS INC /DE
|
-10.12% | -$2,099,968.79 | -89 |
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