SEF
ProShares Short Financials
ETFProShare Advisors LLC
AUM: $11.8MTotal Value: $11.8MTotal Weight: 100.3%Report Date: 5/31/2024Processed: 8/9/2025 1:53:06 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | United States of America | 58.99% | $6,932,753 | 7,000,000 | US |
| 2 | - | Repurchase Agreement | 39.56% | $4,649,176 | 4,649,176 | US |
| 3 | - | Repurchase Agreement | 12.80% | $1,504,145 | 1,504,145 | US |
| 4 | - | Repurchase Agreement | 9.35% | $1,099,312 | 1,099,312 | US |
| 5 | - | Repurchase Agreement | 1.28% | $150,415 | 150,415 | US |
| 6 | - | -0.07% | $-7,927 | -555 | US | |
| 7 | - | -0.19% | $-22,547 | -4,889 | US | |
| 8 | - | -0.37% | $-43,738 | -590 | US | |
| 9 | - | -9.17% | $-1,077,884 | -2,002 | US | |
| 10 | - | -16.54% | $-1,943,895 | -6,283 | US |
See All 13 Holdings
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