ProShares Short Financials (SEF)
NYSEARCA: SEF · Real-Time Price · USD
32.40
-0.06 (-0.19%)
Jun 27, 2025, 4:00 PM - Market closed

SEF Holdings List

Jun 26, 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/a6,239,147
3n/aFINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-8.58%-1,173
4n/aFINANCIAL SELECT SECTOR INDEX SWAP UBS AG-10.00%-1,368
5n/aFINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS-11.31%-1,546
6n/aFINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-11.43%-1,563
7n/aSP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA-13.68%-1,871
8n/aFINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL-14.21%-1,943
9n/aFINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA-14.42%-1,971
10n/aFINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE-15.99%-2,186
As of Jun 26, 2025