ProShares Short Financials SEF
Morningstar’s Analysis SEF
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | — |