Question 1

What are the top holdings in SDD?

Accepted Answer

ProShares UltraShort SmallCap600 (SDD) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SDD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDD's holdings table to analyze concentration risk.

Question 3

What is SDD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SDD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SDD invest in?

Accepted Answer

SDD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SDD ETF?

Accepted Answer

SDD's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SDD's largest positions by weight?

Accepted Answer

SDD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	DAR	Darling Ingredients Inc	Stock	0.61%
2	L LHCG	LHC Group, Inc	Stock	0.55%
3	A AJRD	Aerojet Rocketdyne Holdings, Inc	Stock	0.49%
4	GBCI	Glacier Bancorp Inc	Stock	0.49%
5	BLD	TopBuild Corp	Stock	0.48%
6	NEOG	Neogen Corporation	Stock	0.47%
7	J JBT	John Bean Technologies Corporation	Stock	0.47%
8	EXPO	Exponent, Inc	Stock	0.47%
9	OMCL	Omnicell, Inc	Stock	0.46%
10	CBU	Community Bank System, Inc	Stock	0.46%
11	VIAV	Viavi Solutions Inc	Stock	0.46%
12	STRA	Strategic Education, Inc	Stock	0.45%
13	BCPC	Balchem Corporation	Stock	0.44%
14	SSD	Simpson Manufacturing Co., Inc	Stock	0.43%
15	NEO	NeoGenomics, Inc	Stock	0.43%
16	AVA	Avista Corporation	Stock	0.42%
17	SKYW	SkyWest Inc	Stock	0.42%
18	SHOO	Steven Madden, Ltd	Stock	0.42%
19	LAD	Lithia Motors, Inc	Stock	0.41%
20	UNF	UniFirst Corporation	Stock	0.41%
21	AWR	American States Water Company	Stock	0.41%
22	ONB	Old National Bancorp	Stock	0.40%
23	CNMD	CONMED Corporation	Stock	0.40%
24	B BRKS	Brooks Automation Inc	Stock	0.40%
25	AMN	AMN Healthcare Services, Inc	Stock	0.40%
26	POWI	Power Integrations, Inc	Stock	0.39%
27	ADC	Agree Realty Corporation	Stock	0.39%
28	ITRI	Itron, Inc	Stock	0.39%
29	CCOI	Cogent Communications Holdings, Inc	Stock	0.39%
30	MOG.A	Moog Inc	Stock	0.38%
31	UFPI	UFP Industries, Inc	Stock	0.38%
32	SFNC	Simmons First National Corporation	Stock	0.38%
33	BRC	Brady Corporation	Stock	0.37%
34	S SJI	South Jersey Industries, Inc	Stock	0.37%
35	CVBF	CVB Financial Corporation	Stock	0.37%
36	PRLB	Proto Labs, Inc	Stock	0.37%
37	ITGR	Integer Holdings Corporation	Stock	0.37%
38	QLYS	Qualys, Inc	Stock	0.36%
39	CROX	Crocs, Inc	Stock	0.36%
40	JJSF	J & J Snack Foods Corp	Stock	0.36%
41	WTS	Watts Water Technologies, Inc	Stock	0.36%
42	ABCB	Ameris Bancorp	Stock	0.36%
43	AEIS	Advanced Energy Industries, Inc	Stock	0.36%
44	WWW	Wolverine World Wide, Inc	Stock	0.35%
45	LCII	LCI Industries	Stock	0.35%
46	COLB	Columbia Banking System, Inc	Stock	0.35%

SDD ETF Holdings: ProShares UltraShort SmallCap600

Portfolio Allocations

Top 46 Holdings by Portfolio Weight