ProShares Short Financials (SEF) Holdings List

$31.83 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$31.81 -0.02 (-0.06%)

As of 06/12/2026 04:10 PM Eastern

What stocks does SEF hold?

The ProShares Short Financials (SEF) top stock holdings include ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA. The top 10 SEF holdings ordered by weight make up -99.90% 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

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	100,000
2	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	5,625,851
3	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-4.97%	-1,241
4	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	N/A	-7.30%	-1,825
5	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	N/A	-8.78%	-2,193
6	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	N/A	-9.29%	-2,321
7	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	N/A	-9.95%	-2,486
8	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-11.83%	-2,956
9	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	N/A	-23.57%	-5,889
10	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	N/A	-24.21%	-6,050

SEF Geographic Exposure

SEF's largest geographic exposure is United States at 65.7%.

United States
65.7%

SEF Currency Exposure

SEF is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SEF) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares Short Financials (SEF) Holdings List