- What are the top holdings of SIJ?
- ProShares UltraShort Industrials holds 8 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SIJ have?
- SIJ holds 8 positions as reported by the fund's most recent disclosure.
- What sectors does SIJ invest in?
- ProShares UltraShort Industrials (SIJ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SIJ most exposed to?
- SIJ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SIJ a US-only fund?
- The country allocation card on this page shows SIJ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SIJ invest in?
- SIJ provides geared inverse (-2x) exposure to the S&P Industrials Select Sector Index, a market cap-weighted index of US industrial companies drawn exclusively from the S&P 500. The index includes the following GICS industries: aerospace and defense, building products, construction and engineering, electrical equipment, industrial conglomerates, machinery, trading companies and distributors, commercial services and supplies, professional services, air freight and logistics, passenger airlines, marine and ground transportation, and transportation infrastructure. SIJ is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund tracked the Dow Jones US Industrials Index.
