SBB · ProShares Short SmallCap600 ETF
ProShares Trust
$23.35
+1.23%
At close · Nov 12
Net assets $3,460,450
Holdings9
1 month
-2.25%
Year to date
-12.63%
52-week range
$21.76–$24.34
30-session avg volume
1,627
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014264
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA91.19%
DE-29.35%
Country allocation
US61.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,309,610 | 37.85% |
| Repurchase Agreement | 000000000 | $870,788 | 25.16% |
| Repurchase Agreement | 000000000 | $522,473 | 15.10% |
| Repurchase Agreement | 000000000 | $278,652 | 8.05% |
| Repurchase Agreement | 000000000 | $174,158 | 5.03% |
| $107,018 | -3.09% | ||
| $273,067 | -7.89% | ||
| $316,095 | -9.13% | ||
| $319,297 | -9.23% |