SEF – ProShares Short Financials – ETF Stock Quote | Morningstar

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Portfolio Holdings SEF

More SEF Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 7
Bond Holdings 0
Other Holdings 8
% Assets in Top 10 Holdings −99.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Net Other Assets (Liabilities)

100.00

28,503,890

—

Dj U.S. Financials Index Swap Goldman Sachs International - Cash Offset

23.47

6,689,730

Cash and Equivalents

Dj U.S. Financials Index Swap Bnp Paribas - Cash Offset

20.86

5,944,936

Cash and Equivalents

Dj U.S. Financials Index Swap Ubs Ag - Cash Offset

19.48

5,552,782

Cash and Equivalents

Dj U.S. Financials Index Swap Societe Generale - Cash Offset

17.05

4,860,921

Cash and Equivalents

Dj U.S. Financials Index Swap Bank Of America Na - Cash Offset

12.27

3,496,583

Cash and Equivalents

Dj U.S. Financials Index Swap Citibank Na - Cash Offset

3.57

1,016,171

Cash and Equivalents

Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc - Cash

3.03

862,590

Cash and Equivalents

Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc

−3.03

−862,590

—

Dj U.S. Financials Index Swap Citibank Na

−3.57

−1,016,171

—

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