Total Holdings
11
Portfolio diversification across 11 positions
SSG
(NYSEARCA)Proshares Ultrashort Semiconductors
$12.41-- (--)
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SSG ETF Holdings: Proshares Ultrashort Semiconductors
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$53.03M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Intel Corporation | Stock | 20.47% |
| 2 |  | NVIDIA Corporation | Stock | 12.05% |
| 3 |  | Texas Instruments Incorporated | Stock | 9.72% |
| 4 |  | Broadcom Inc | Stock | 9.66% |
| 5 |  | QUALCOMM Incorporated | Stock | 8.64% |
| 6 |  | Micron Technology, Inc | Stock | 5.04% |
| 7 |  | Applied Materials, Inc | Stock | 4.58% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 4.48% |
| 9 |  | Lam Research Corporation | Stock | 3.53% |
| 10 |  | Analog Devices, Inc | Stock | 3.48% |
| 11 |  | KLA Corporation | Stock | 2.23% |
| 12 |  | Microchip Technology Incorporated | Stock | 2.06% |
| 13 | X XLNX | Xilinx, Inc | Stock | 2.04% |
| 14 |  | Skyworks Solutions, Inc | Stock | 1.67% |
| 15 |  | Marvell Technology Group Ltd | Stock | 1.50% |
| 16 | M MXIM | Maxim Integrated Products, Inc | Stock | 1.31% |
| 17 |  | Qorvo, Inc | Stock | 1.06% |
| 18 |  | Teradyne, Inc | Stock | 0.93% |
| 19 |  | ON Semiconductor Corporation | Stock | 0.81% |
| 20 |  | Universal Display Corporation | Stock | 0.71% |
| 21 | C CY | Cypress Semiconductor Corporation | Stock | 0.69% |
| 22 |  | Entegris, Inc | Stock | 0.60% |
| 23 |  | Monolithic Power Systems, Inc | Stock | 0.58% |
| 24 |  | MKS Instruments, Inc | Stock | 0.50% |
| 25 | C CREE | Cree, Inc | Stock | 0.45% |
| 26 |  | Silicon Laboratories Inc | Stock | 0.41% |
| 27 |  | Cirrus Logic, Inc | Stock | 0.38% |
| 28 |  | Semtech Corporation | Stock | 0.29% |
| 29 |  | InterDigital, Inc | Stock | 0.15% |
| 30 | # #IQMM | ProShares GENIUS Money Market ETF | Stock | 0.00% |
Frequently Asked Questions About Proshares Ultrashort Semiconductors Holdings
What are the top holdings in SSG?
Proshares Ultrashort Semiconductors (SSG) holds 11 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.
How concentrated is SSG's portfolio?
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.
What is SSG's sector allocation?
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.
What countries does SSG invest in?
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.
How diversified is SSG ETF?
SSG's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.