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ProShares Short Financials (SEF) Holdings List

$28.97 -0.45 (-1.53%)
As of 04:10 PM Eastern
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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 -99.63% 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

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%100,000
2NET OTHER ASSETS (LIABILITIES)N/A0.00%2,896,632
3SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A-6.89%-1,241
4FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-7.03%-1,267
5FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A-8.25%-1,486
6FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBASN/A-9.08%-1,636
7FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A-10.13%-1,825
8FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NAN/A-12.06%-2,173
9FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A-13.50%-2,433
10FINANCIAL SELECT SECTOR INDEX SWAP UBS AGN/A-32.69%-5,889

SEF Geographic Exposure

SEF's largest geographic exposure is United States at 83.7%.

  • United States
    83.7%

SEF Currency Exposure

SEF is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

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MarketBeat tracks ProShares Short Financials holdings and portfolio composition, last updated on 8/28/2026.
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