SEF Holdings — ProShares Short Financials
All 13 reported holdings of ProShares Short Financials (SEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 65.00% | $10.01M |
| Repurchase Agreement | 11.09% | $1.71M |
| Repurchase Agreement | 6.98% | $1.08M |
| Repurchase Agreement | 5.24% | $806.54K |
| Repurchase Agreement | 3.84% | $591.46K |