UltraShort Materials (SMN) is a ProShares ETF with a 0.95% expense ratio, 6 holdings and $4.3MM in net assets.
Fee
0.95%
expense ratio
Net assets
$4.3MM
Launched
Jan 30, 2007
Holdings
6
as of Sep 30, 2026
Top 10 weight
-199.9%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
SMN's holdings are as of Sep 30, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
NET OTHER ASSETS (LIABILITIES)
0.00%
2
—
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-28.79%
3
—
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-37.54%
4
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MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-37.73%
5
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MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
-41.63%
6
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MATERIALS SELECT SECTOR INDEX SWAP UBS AG
-54.26%
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