ProShares Short Financials (SEF)
NYSEARCA: SEF · IEX Real-Time Price · USD
10.08
0.00 (0.00%)
Jul 22, 2024, 10:12 AM EDT - Market open

SEF Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 08.08.24TREASURY BILLn/a7,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a3,340,555
3n/aFINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL-2.56%-500
4n/aFINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-11.89%-2,323
5n/aFINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-12.50%-2,443
6n/aFINANCIAL SELECT SECTOR INDEX SWAP UBS AG-13.50%-2,638
7n/aFINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE-13.54%-2,646
8n/aFINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS-19.25%-3,762
9n/aFINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA-26.28%-5,136
As of Jul 19, 2024