ProShares Short Financials (SEF)
NYSEARCA: SEF · IEX Real-Time Price · USD
10.49
+0.02 (0.14%)
At close: Apr 24, 2024, 4:00 PM
10.50
+0.01 (0.09%)
Pre-market: Apr 25, 2024, 8:00 AM EDT

SEF Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1B 0 08.08.24TREASURY BILLn/a7,000,000
2B 0 05.09.24TREASURY BILLn/a8,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a-2,569,665
4n/aFINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL-1.26%-306
5n/aFINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA-2.43%-590
6n/aFINANCIAL SELECT SECTOR INDEX SWAP UBS AG-14.34%-3,477
7n/aFINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-16.46%-3,992
8n/aFINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS-18.90%-4,583
9n/aFINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-20.69%-5,017
10n/aFINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE-25.91%-6,283
As of Apr 23, 2024