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ProShares Short Financials

Fund Profile

Fund profile

Tickers

SEF

Fund manager

ProShares UltraPro Short QQQ

Total assets

$15.20 mm

Liabilities

$2.61 mm

Net assets

$12.60 mm

Number of holdings

15.00

SEF stock data

1M 3M 6M 1Y

15 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	4.45 mm	4.45 mm principal	35.34	Repurchase agreement	Long	USA
Repurchase Agreement	3.43 mm	3.43 mm principal	27.23	Repurchase agreement	Long	USA
Repurchase Agreement	1.71 mm	1.71 mm principal	13.59	Repurchase agreement	Long	USA
Repurchase Agreement	1.37 mm	1.37 mm principal	10.88	Repurchase agreement	Long	USA
U.S. Treasury Bills	991.85 k	1.00 mm principal	7.87	Short-term investment vehicle	Long	USA
Repurchase Agreement	342.48 k	342.48 k principal	2.72	Repurchase agreement	Long	USA
Repurchase Agreement	256.86 k	256.86 k principal	2.04	Repurchase agreement	Long	USA
Repurchase Agreement	171.24 k	171.24 k principal	1.36	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	-126.25 k	-2.65 k contracts	-1.00	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-184.11 k	-2.77 k contracts	-1.46	Equity derivative	N/A	USA
Total Return Swap UBS AG	-184.77 k	-3.59 k contracts	-1.47	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-264.90 k	-5.27 k contracts	-2.10	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-289.93 k	-4.00 k contracts	-2.30	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-294.12 k	-2.15 k contracts	-2.33	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-1.22 mm	-2.36 k contracts	-9.70	Equity derivative	N/A	USA

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