ETF constituents for SEF

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