SSG ETF

$13.37

AUM$37M

TER0.95%

Holdings11

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SSG ETF

$13.37

ProShares UltraShort Semiconductors

AUM$37M

TER0.95%

Holdings11

See how much of SSG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-200.7%

Gross exposure

200.7%

Long

0.0%

Short

-200.7%

Cash & collateral

100.0%

As of Jun 30, 2026

Showing the top 10 of 11 holdings · as of Jun 30, 2026

SSG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	IQMM	Proshares Genius Mny Mkt Etf	96.50%	96.5%	450,000	$45.05M
2	—	Net Other Assets (Liabilities)	3.50%	100.0%	1,631,916	$1.63M
3	—	Societe Des Grands Projets Epic 0.7 2060-10-15	-9.85%	90.2%	-	-
4	—	Dj U.s. Semiconductors Index Swap Bank Of America Na	-15.16%	75.0%	-	-
5	—	Dj U.S. Semiconductors Index Swap Barclays Capital	-16.25%	58.7%	-	-
6	—	Dj U.S. Semiconductors Index Swap Citibank Na	-18.27%	40.5%	-	-
7	Debt	Bank Of Nova Scotia/Houston	-18.36%	22.1%	-	-
8	—	DJ U.S. Semiconductors Index SWAP UBS AG	-19.54%	2.6%	-	-
9	—	Dj U.S. Semiconductors Index Swap Bnp Paribas	-27.53%	-25.0%	-	-
10	—	Djussc Swap Goldman Sachs International	-34.36%	-59.3%	-	-
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SSG ETF Top Holdings

SSG holdings top 10 positions. The top 10 holdings account for -59.3% of the fund, led by Proshares Genius Mny Mkt Etf at 96.5%, Net Other Assets (Liabilities) at 3.5%, Societe Des Grands Projets Epic 0.7 2060-10-15 at -9.8%.

SSG portfolio concentration is well-diversified, with the top 10 representing -59.3% of total assets.

SSG sectors provide a detailed breakdown. SSG overlap shows how holdings compare to other funds in your portfolio.

Compare SSG

SSG vs SPY SSG vs QQQ SSG vs VOO SSG vs VTI SSG vs IVV SSG vs SCHD SSG vs VYM SSG vs VXUS

#	Ticker	Name	Industry	Weight
1	IQMM	Proshares Genius Mny Mkt Etf	Unknown	96.50%
2	-	Net Other Assets (Liabilities)	Other	3.50%
3	-	Societe Des Grands Projets Epic 0.7 2060-10-15	Other	-9.85%
4	-	Dj U.s. Semiconductors Index Swap Bank Of America Na	Other	-15.16%
5	-	Dj U.S. Semiconductors Index Swap Barclays Capital	Other	-16.25%
6	-	Dj U.S. Semiconductors Index Swap Citibank Na	Other	-18.27%
7	-	Bank Of Nova Scotia/Houston 3.98 7/22/2026	Other	-18.36%
8	-	DJ U.S. Semiconductors Index SWAP UBS AG	Other	-19.54%
9	-	Dj U.S. Semiconductors Index Swap Bnp Paribas	Other	-27.53%
10	-	Djussc Swap Goldman Sachs International	Other	-34.36%

SSG ETF

SSG ETF Top Holdings

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Holdings Distribution