SEF – ProShares Short Financials – ETF Stock Quote | Morningstar

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	28.5 Mil	—
Dj U.S. Financials Index Swap Goldman Sachs International - Cash Offset	23.47	6.7 Mil	Cash and Equivalents
Dj U.S. Financials Index Swap Bnp Paribas - Cash Offset	20.86	5.9 Mil	Cash and Equivalents
Dj U.S. Financials Index Swap Ubs Ag - Cash Offset	19.48	5.6 Mil	Cash and Equivalents
Dj U.S. Financials Index Swap Societe Generale - Cash Offset	17.05	4.9 Mil	Cash and Equivalents
Dj U.S. Financials Index Swap Bank Of America Na - Cash Offset	12.27	3.5 Mil	Cash and Equivalents
Dj U.S. Financials Index Swap Citibank Na - Cash Offset	3.57	1.0 Mil	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	−1.0 Mil	—

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