ProShares Short Financials (SEF)
NYSEARCA: SEF · Real-Time Price · USD
33.27
-0.69 (-2.03%)
At close: May 12, 2025, 4:00 PM
33.27
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

SEF Holdings List

May 9, 2025
No.SymbolName WeightShares
1WIB 0 06.26.25TREASURY BILLundefined2,600,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined8,242,618
3n/aFINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA-5.19%-915
4n/aFINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-7.72%-1,361
5n/aFINANCIAL SELECT SECTOR INDEX SWAP UBS AG-8.54%-1,506
6n/aFINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE-11.69%-2,061
7n/aFINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS-12.67%-2,234
8n/aFINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-14.34%-2,528
9n/aFINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL-18.58%-3,276
10n/aSP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA-21.21%-3,740
As of May 9, 2025