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ProShares Short Financials

Fund Profile

Fund profile

Tickers

SEF

Fund manager

ProShares UltraPro Short QQQ

Total assets

$18.46 mm

Liabilities

$4.26 mm

Net assets

$14.20 mm

Number of holdings

14.00

SEF stock data

1M 3M 6M 1Y

14 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	9.99 mm	10.00 mm principal	70.37	Short-term investment vehicle	Long	USA
Repurchase Agreement	2.83 mm	2.83 mm principal	19.91	Repurchase agreement	Long	USA
Repurchase Agreement	2.14 mm	2.14 mm principal	15.04	Repurchase agreement	Long	USA
Repurchase Agreement	2.02 mm	2.02 mm principal	14.22	Repurchase agreement	Long	USA
Repurchase Agreement	807.45 k	807.45 k principal	5.69	Repurchase agreement	Long	USA
Repurchase Agreement	403.73 k	403.73 k principal	2.84	Repurchase agreement	Long	USA
Total Return Swap J.P. Morgan Securities	-59.18 k	-3.07 k contracts	-0.42	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-295.61 k	-2.65 k contracts	-2.08	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-433.30 k	-2.49 k contracts	-3.05	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-435.83 k	-2.05 k contracts	-3.07	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-517.26 k	-3.31 k contracts	-3.64	Equity derivative	N/A	USA
Total Return Swap UBS AG	-541.17 k	-2.46 k contracts	-3.81	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-558.92 k	-4.15 k contracts	-3.94	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-1.38 mm	-2.29 k contracts	-9.74	Equity derivative	N/A	USA

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