SKF 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 UltraShort Financials |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 17 |
|---|
| SEC series ID | S000014300 |
|---|
Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 24.524328% | 3,123,661.23 | 3,123,661.23 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.153454% | 1,547,984.17 | 1,547,984.17 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.153454% | 1,547,984.17 | 1,547,984.17 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.292072% | 928,790.5 | 928,790.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.292072% | 928,790.5 | 928,790.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.076727% | 773,992.09 | 773,992.09 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.861381% | 619,193.67 | 619,193.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.861381% | 619,193.67 | 619,193.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.430691% | 309,596.83 | 309,596.83 PA |
|---|
| N/A | N/A | 1.508385% | 192,122.91 | -8,870 NC |
|---|
| N/A | N/A | -3.320131% | -422,884.7 | -2,786 NC |
|---|
| N/A | N/A | -3.772045% | -480,445.04 | -2,416 NC |
|---|
| N/A | N/A | -4.415698% | -562,427.03 | -2,509 NC |
|---|
| N/A | N/A | -4.722265% | -601,474.47 | -8,892 NC |
|---|
| N/A | N/A | -5.142471% | -654,995.98 | -5,637 NC |
|---|
| N/A | N/A | -5.77726% | -735,849.09 | -4,149 NC |
|---|
| N/A | N/A | -11.360269% | -1,446,956.37 | -2,745 NC |
|---|