Question 1

What are the top holdings in SSG?

Accepted Answer

Proshares Ultrashort Semiconductors (SSG) holds 10 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 SSG'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 SSG's holdings table to analyze concentration risk.

Question 3

What is SSG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SSG 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 SSG invest in?

Accepted Answer

SSG'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 SSG ETF?

Accepted Answer

SSG's diversification can be assessed by reviewing its 10 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 SSG's largest positions by weight?

Accepted Answer

SSG'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	INTC	Intel Corporation	Stock	20.47%
2	NVDA	NVIDIA Corporation	Stock	12.05%
3	TXN	Texas Instruments Incorporated	Stock	9.72%
4	AVGO	Broadcom Inc	Stock	9.66%
5	QCOM	QUALCOMM Incorporated	Stock	8.64%
6	MU	Micron Technology, Inc	Stock	5.04%
7	AMAT	Applied Materials, Inc	Stock	4.58%
8	AMD	Advanced Micro Devices, Inc	Stock	4.48%
9	LRCX	Lam Research Corporation	Stock	3.53%
10	ADI	Analog Devices, Inc	Stock	3.48%
11	KLAC	KLA Corporation	Stock	2.23%
12	MCHP	Microchip Technology Incorporated	Stock	2.06%
13	X XLNX	Xilinx, Inc	Stock	2.04%
14	SWKS	Skyworks Solutions, Inc	Stock	1.67%
15	MRVL	Marvell Technology Group Ltd	Stock	1.50%
16	M MXIM	Maxim Integrated Products, Inc	Stock	1.31%
17	QRVO	Qorvo, Inc	Stock	1.06%
18	TER	Teradyne, Inc	Stock	0.93%
19	ON	ON Semiconductor Corporation	Stock	0.81%
20	OLED	Universal Display Corporation	Stock	0.71%
21	C CY	Cypress Semiconductor Corporation	Stock	0.69%
22	ENTG	Entegris, Inc	Stock	0.60%
23	MPWR	Monolithic Power Systems, Inc	Stock	0.58%
24	MKSI	MKS Instruments, Inc	Stock	0.50%
25	C CREE	Cree, Inc	Stock	0.45%
26	SLAB	Silicon Laboratories Inc	Stock	0.41%
27	CRUS	Cirrus Logic, Inc	Stock	0.38%
28	SMTC	Semtech Corporation	Stock	0.29%
29	IDCC	InterDigital, Inc	Stock	0.15%

SSG ETF Holdings: Proshares Ultrashort Semiconductors

Portfolio Allocations

Top 29 Holdings by Portfolio Weight