ProShares Short Financials (SEF)
NYSEARCA: SEF · Real-Time Price · USD
31.96
-0.21 (-0.65%)
Jul 1, 2025, 4:00 PM - Market closed

SEF Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100n/a2,500,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a6,140,002
3n/aFINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-8.78%-1,173
4n/aFINANCIAL SELECT SECTOR INDEX SWAP UBS AG-9.98%-1,333
5n/aFINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS-11.57%-1,546
6n/aFINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-11.70%-1,563
7n/aFINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA-12.99%-1,735
8n/aSP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA-14.00%-1,871
9n/aFINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL-14.54%-1,943
10n/aFINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE-16.36%-2,186
As of Jun 30, 2025