Below, a list of constituents for SKF (Proshares UltraShort Financials) is shown. In total, SKF 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 UBS AG | (2,096,640.26) | - | (2,431.00) |
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE | (2,531,320.10) | - | (2,935.00) |
DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS | (3,135,904.56) | - | (3,636.00) |
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA | (3,185,064.78) | - | (3,693.00) |
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | (3,185,064.78) | - | (3,693.00) |
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | (4,554,651.26) | - | (5,281.00) |
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA | (5,511,119.40) | - | (6,390.00) |
NET OTHER ASSETS / CASH | - | $12,097,241.13 | 12,097,241.13 |