ProShares Short Financials (SEF) Holdings List

$30.78 +0.13 (+0.42%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$30.78 +0.00 (+0.00%)

As of 04:00 AM Eastern

What stocks does SEF hold?

The ProShares Short Financials (SEF) has 21 holdings, with ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA among its largest positions. The top 10 SEF holdings ordered by weight make up -99.91% 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%	133,000
2	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	4,609,555
3	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-4.57%	-1,241
4	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-5.36%	-1,455
5	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	N/A	-6.02%	-1,636
6	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	N/A	-6.10%	-1,657
7	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	N/A	-8.12%	-2,206
8	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	N/A	-15.41%	-4,188
9	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	N/A	-20.97%	-5,698
10	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	N/A	-33.36%	-9,063

SEF Geographic Exposure

SEF's largest geographic exposure is United States at 79.4%.

United States
79.4%

SEF Currency Exposure

SEF is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks ProShares Short Financials holdings and portfolio composition, last updated on 10/3/2026.

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ProShares Short Financials (SEF) Holdings List