SEF holdings — ProShares Short Financials
ProShares Short Financials (SEF) held 13 positions with net assets of $15.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.5% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.
SEF top holdings
- IQMM ProShares GENIUS Money Market ETF — 65.00% ($10.0M)
- Repurchase Agreement — 11.09% ($1.71M)
- Repurchase Agreement — 6.98% ($1.08M)
- Repurchase Agreement — 5.24% ($807K)
- Repurchase Agreement — 3.84% ($591K)
- N/A — -0.07% (−$11.4K)
- N/A — -0.09% (−$13.4K)
- N/A — -0.11% (−$17.6K)
- N/A — -0.15% (−$23.1K)
- N/A — -0.20% (−$30.1K)
- N/A — -0.60% (−$92.7K)
- N/A — -0.93% (−$144K)
- N/A — -2.65% (−$408K)
What are SEF's top 10 holdings?
IQMM (65.0%), Repurchase Agreement (11.1%), Repurchase Agreement (7.0%), Repurchase Agreement (5.2%), Repurchase Agreement (3.8%), N/A (-0.1%), N/A (-0.1%), N/A (-0.1%), N/A (-0.2%), N/A (-0.2%).
How many stocks are in SEF?
ProShares Short Financials reported 13 holdings as of May 31, 2026.