SEF – ProShares Short Financials
ProShares Short Financials (SEF) is a Trading--Inverse Equity ETF, issued by ProShares, $9.3M in assets, 0.95% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.6%, 1 year -3.1%.
Aims for daily returns inverse to the S&P Select Sector Financials Index, using financial instruments.
Top holdings
- BRK-B – Berkshire Hathaway Inc, 7.6%
- JPM – JPMorgan Chase & Co, 7.3%
- V – Visa Inc. Class A, 5.9%
- MA – Mastercard Inc, 4.8%
- BAC – Bank of America Corp, 4.5%
- WFC – Wells Fargo & Company, 3.2%
- C – Citigroup Inc, 3.0%
- AMT – American Tower Corp, 1.7%
- AXP – American Express Company, 1.5%
- GS – Goldman Sachs Group Inc, 1.3%
- USB – U.S. Bancorp, 1.3%
- TFC – Truist Financial Corp, 1.3%
- CME – CME Group Inc, 1.2%
- SPGI – S&P Global Inc, 1.2%
- MS – Morgan Stanley, 1.2%
- CB – Chubb Ltd, 1.2%
- PNC – PNC Financial Services Group Inc, 1.1%
- BLK – BlackRock Inc, 1.1%
- CCI – Crown Castle, 1.0%
- PLD – Prologis Inc, 1.0%
- MMC – Marsh & McLennan Companies Inc, 1.0%
- SCHW – Charles Schwab Corp, 0.9%
- ICE – Intercontinental Exchange Inc, 0.9%
- EQIX – Equinix Inc, 0.8%
- AON – Aon PLC, 0.8%