SEF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Short Financials |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 17 |
|---|
| SEC series ID | S000014276 |
|---|
Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 29.673079% | 3,348,533.14 | 3,348,533.14 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 14.705006% | 1,659,423.32 | 1,659,423.32 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 14.705006% | 1,659,423.32 | 1,659,423.32 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.823003% | 995,653.99 | 995,653.99 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.823003% | 995,653.99 | 995,653.99 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.352503% | 829,711.66 | 829,711.66 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.882002% | 663,769.33 | 663,769.33 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.882002% | 663,769.33 | 663,769.33 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.941001% | 331,884.66 | 331,884.66 PA |
|---|
| N/A | N/A | 0.23078% | 26,042.97 | -986 NC |
|---|
| N/A | N/A | -0.174983% | -19,746.45 | -3,198 NC |
|---|
| N/A | N/A | -1.072885% | -121,072.38 | -3,622 NC |
|---|
| N/A | N/A | -1.141026% | -128,761.95 | -1,593 NC |
|---|
| N/A | N/A | -1.487491% | -167,859.63 | -1,241 NC |
|---|
| N/A | N/A | -2.975775% | -335,808.77 | -1,825 NC |
|---|
| N/A | N/A | -3.724173% | -420,263.68 | -3,286 NC |
|---|
| N/A | N/A | -4.852147% | -547,552.74 | -1,315 NC |
|---|