Below, a list of constituents for SEF (Proshares Short Financials) is shown. In total, SEF consists of 8 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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Description | Exposure Value | Market Value ($) | Shares/Contracts |
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA | (562,323.92) | - | (652.00) |
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA | (791,738.28) | - | (918.00) |
DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS | (880,571.66) | - | (1,021.00) |
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | (1,097,049.12) | - | (1,272.00) |
DJ U.S. FINANCIALS INDEX SWAP UBS AG | (1,133,272.44) | - | (1,314.00) |
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | (1,266,091.28) | - | (1,468.00) |
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE | (1,570,539.66) | - | (1,821.00) |
NET OTHER ASSETS / CASH | - | $7,301,898.65 | 7,301,898.65 |