Short SmallCap600 - SBB Short SmallCap600

ProShares Short SmallCap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.

This short ProShares ETF seeks a return that is -1x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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As of 4/8/20

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA (289,902.80) - (410.00)
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE (907,183.64) - (1,283.00)
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (1,612,849.48) - (2,281.00)
S&P SMALLCAP 600 INDEX SWAP UBS AG (1,992,491.34) - (2,817.91)
S&P SMALLCAP 600 INDEX SWAP CREDIT SUISSE INTERNATIONAL (2,073,158.56) - (2,932.00)
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA (3,456,835.63) - (4,888.88)
NET OTHER ASSETS / CASH - $10,331,508.99 10,331,508.99