ProShares Short Financials (SEF) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 29.67% of fund assets.
ProShares Short Financials Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEF
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
29.67% | $3,348,533.14 | 3,348,533 |
|
-
REPURCHASE AGREEMENT
|
14.71% | $1,659,423.32 | 1,659,423 |
|
-
REPURCHASE AGREEMENT
|
14.71% | $1,659,423.32 | 1,659,423 |
|
-
REPURCHASE AGREEMENT
|
8.82% | $995,653.99 | 995,654 |
|
-
REPURCHASE AGREEMENT
|
8.82% | $995,653.99 | 995,654 |
|
-
REPURCHASE AGREEMENT
|
7.35% | $829,711.66 | 829,712 |
|
-
REPURCHASE AGREEMENT
|
5.88% | $663,769.33 | 663,769 |
|
-
REPURCHASE AGREEMENT
|
5.88% | $663,769.33 | 663,769 |
|
-
REPURCHASE AGREEMENT
|
2.94% | $331,884.66 | 331,885 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $26,042.97 | -986 |
|
-
APPLIED MATERIALS INC /DE
|
-0.17% | -$19,746.45 | -3,198 |
|
-
APPLIED MATERIALS INC /DE
|
-1.07% | -$121,072.38 | -3,622 |
|
-
APPLIED MATERIALS INC /DE
|
-1.14% | -$128,761.95 | -1,593 |
|
-
APPLIED MATERIALS INC /DE
|
-1.49% | -$167,859.63 | -1,241 |
|
-
APPLIED MATERIALS INC /DE
|
-2.98% | -$335,808.77 | -1,825 |
|
-
APPLIED MATERIALS INC /DE
|
-3.72% | -$420,263.68 | -3,286 |
|
-
APPLIED MATERIALS INC /DE
|
-4.85% | -$547,552.74 | -1,315 |
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