SKF — ProShares UltraShort Financials
Data updated: 2026-08-14
SKF — ProShares UltraShort Financials. Leveraged · $14.78M AUM · 0.95% expense ratio · -1.1% 1-yr return. Holdings, fees, performance and SEC filings.
SKF Fund Overview
SKF — ProShares UltraShort Financials is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $14.78M
- 1-year return: -1.1%
- Ticker: SKF
- SEC CIK: 0001174610
- SEC series ID: S000014300
- Share class ID: C000038859
SKF Holdings
Top 5 holdings of ProShares UltraShort Financials by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 47.42% |
| Repurchase Agreement | 13.76% |
| Repurchase Agreement | 8.66% |
| Repurchase Agreement | 6.49% |
| Repurchase Agreement | 4.76% |
SKF Portfolio Allocation
Asset-class allocation of ProShares UltraShort Financials by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 47.4% |
| Cash & Equivalents | 33.7% |
SKF Performance
Total returns for SKF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | -1.1% |
| 3 years (annualised) | -26.7% |
| 5 years (annualised) | -16.1% |
SKF Risk Information
Risk metrics for SKF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
SKF Costs and Fees
SKF costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.30%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SKF Cashflows
Over the 12 months to 2026-05, ProShares UltraShort Financials had net inflows of $4.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.43M |
| 2026-04 | −$2.08M |
| 2026-03 | $6.19M |
| 2026-02 | $2.20M |
| 2026-01 | −$713.78K |
| 2025-12 | $0 |
SKF Debt Constituents
No individual debt constituents are reported in ProShares UltraShort Financials's latest SEC N-PORT filing.
SKF Prospectus and SEC Filings
Official ProShares UltraShort Financials filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.