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|