ProShares Short Financials (SEF)

SEF Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	2,500,000
2	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	6,140,002
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-8.78%	-1,173
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	-9.98%	-1,333
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	-11.57%	-1,546
6	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11.70%	-1,563
7	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	-12.99%	-1,735
8	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	-14.00%	-1,871
9	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	-14.54%	-1,943
10	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-16.36%	-2,186

As of Jun 30, 2025