The ProShares Short Financials (SEF) top stock holdings include ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA. The top 10 SEF holdings ordered by weight make up -99.94% of the total fund. SEF is an equity fund in the sector category that invests in investments, focused on financials strategies within the North America region. This page includes a complete SEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 10 SEF Holdings
SEF Geographic Exposure
SEF's largest geographic exposure is United States at 130.5%.
SEF Currency Exposure
SEF is exclusively exposed to USD.