ProShares Short Financials (SEF) Holdings
SEF holdings summary
as of Oct 25, 2026- Holdings
- 104 positions listed
- Top 10 weight
- 40.4% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- JPM 7.60% JPMorgan Chase & Co.
- Annual turnover
- 0.0% of the portfolio traded
Top 1040.4%
Top 2556.6%
Top 5071.3%
Top 10084.6%
All SEF holdings
104 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 7.60% | $1.1M | $902.16B | 14.2 |
| 2 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 7.24% | $1.0M | $1.14T | 13.4 |
| 3 | V | Visa Inc. | Financial Services | 5.74% | $802,997.46 | $755.84B | 34.3 |
| 4 | MA | Mastercard Incorporated | Financial Services | 4.72% | $659,633.51 | $540.87B | 34.0 |
| 5 | BAC | Bank of America Corporation | Financial Services | 4.55% | $636,359.24 | $358.24B | 12.2 |
| 6 | WFC | Wells Fargo & Company | Financial Services | 3.18% | $444,042.43 | $251.75B | 11.8 |
| 7 | C | Citigroup Inc. | Financial Services | 2.87% | $400,625.07 | $208.44B | 12.1 |
| 8 | AMT | American Tower Corporation | Real Estate | 1.73% | $242,080.42 | $86.33B | 25.5 |
| 9 | AXP | American Express Company | Financial Services | 1.44% | $201,235.12 | $211.77B | 19.0 |
| 10 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.36% | $190,289.92 | $256.60B | 12.7 |
| 11 | CME | CME Group Inc. | Financial Services | 1.28% | $178,589.88 | $105.67B | 24.9 |
| 12 | USB | U.S. Bancorp | Financial Services | 1.27% | $177,471.59 | $91.50B | 11.4 |
| 13 | TFC | Truist Financial Corporation | Financial Services | 1.27% | $177,247.94 | $57.50B | 10.8 |
| 14 | CB | Chubb Limited | Financial Services | 1.22% | $170,048.99 | $138.81B | 12.7 |
| 15 | MS | Morgan Stanley | Financial Services | 1.20% | $167,462.96 | $283.60B | 14.3 |
| 16 | SPGI | S&P Global Inc. | Financial Services | 1.19% | $166,135.00 | $126.66B | 26.1 |
| 17 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.17% | $164,108.11 | $86.73B | 11.6 |
| 18 | BLK | BlackRock, Inc. | Financial Services | 1.05% | $147,305.90 | $184.31B | 25.8 |
| 19 | CCI | Crown Castle Inc. | Real Estate | 1.01% | $141,560.72 | $35.00B | 33.4 |
| 20 | PLD | Prologis, Inc. | Real Estate | 1.00% | $139,785.44 | $122.24B | 27.7 |
| 21 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.96% | $134,487.57 | $89.88B | 22.5 |
| 22 | SCHW | The Charles Schwab Corporation | Financial Services | 0.96% | $134,012.30 | $159.03B | 15.7 |
| 23 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.91% | $127,246.69 | $90.70B | 22.8 |
| 24 | AON | Aon plc | Financial Services | 0.84% | $117,950.95 | $62.06B | 16.1 |
| 25 | COF | Capital One Financial Corporation | Financial Services | 0.84% | $116,986.43 | $123.76B | 13.0 |
| 26 | EQIX | Equinix, Inc. | Real Estate | 0.83% | $115,714.39 | $97.29B | 63.4 |
| 27 | SPG | Simon Property Group, Inc. | Real Estate | 0.78% | $109,410.06 | $77.99B | 14.5 |
| 28 | AIG | American International Group, Inc. | Financial Services | 0.76% | $106,125.11 | $42.22B | 14.8 |
| 29 | PGR | The Progressive Corporation | Financial Services | 0.76% | $105,635.86 | $126.81B | 11.0 |
| 30 | MET | MetLife, Inc. | Financial Services | 0.72% | $101,204.66 | $64.03B | 19.3 |
| 31 | MCO | Moody's Corporation | Financial Services | 0.72% | $101,008.96 | $84.00B | 30.8 |
| 32 | BX | Blackstone Inc. | Financial Services | 0.67% | $94,327.21 | $127.43B | 23.9 |
| 33 | ALL | The Allstate Corporation | Financial Services | 0.67% | $93,362.70 | $62.68B | 5.0 |
| 34 | AFL | Aflac Incorporated | Financial Services | 0.66% | $92,244.41 | $60.15B | 12.9 |
| 35 | PRU | Prudential Financial, Inc. | Financial Services | 0.66% | $92,244.41 | $39.99B | 10.5 |
| 36 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.65% | $91,447.63 | $97.23B | 15.9 |
| 37 | TRV | The Travelers Companies, Inc. | Financial Services | 0.60% | $84,164.81 | $81.25B | 10.5 |
| 38 | WELL | Welltower Inc. | Real Estate | 0.57% | $80,376.63 | $169.23B | 105.3 |
| 39 | PSA | Public Storage | Real Estate | 0.54% | $75,721.77 | $55.74B | 28.5 |
| 40 | AVB | AvalonBay Communities Inc | Real Estate | 0.53% | $73,638.97 | — | — |
| 41 | STT | State Street Corporation | Financial Services | 0.51% | $71,360.47 | $45.52B | 13.5 |
| 42 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.50% | $70,312.08 | $21.54B | 10.1 |
| 43 | EQR | Equity Residential | Real Estate | 0.49% | $68,900.24 | — | — |
| 44 | SBAC | SBA Communications Corporation | Real Estate | 0.49% | $68,900.24 | $19.84B | 20.2 |
| 45 | DFS | Discover Financial Services | Financial Services | 0.44% | $62,092.69 | — | — |
| 46 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.44% | $62,092.69 | $29.30B | 19.5 |
| 47 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.44% | $62,092.69 | $66.46B | 85.4 |
| 48 | O | Realty Income Corporation | Real Estate | 0.43% | $59,688.38 | $53.06B | 40.6 |
| 49 | NTRS | Northern Trust Corporation | Financial Services | 0.41% | $57,186.22 | $30.29B | 14.2 |
| 50 | WY | Weyerhaeuser Company | Real Estate | 0.41% | $57,186.22 | $14.13B | 30.2 |
| 51 | CSGP | CoStar Group, Inc. | Real Estate | 0.38% | $53,593.74 | $13.09B | 179.5 |
| 52 | MSCI | MSCI Inc. | Financial Services | 0.38% | $53,593.74 | $41.37B | 31.1 |
| 53 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.38% | $52,601.26 | $36.60B | 9.6 |
| 54 | VTR | Ventas, Inc. | Real Estate | 0.38% | $52,601.26 | $44.04B | 159.0 |
| 55 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.38% | $52,601.26 | $44.24B | 12.1 |
| 56 | MTB | M&T Bank Corporation | Financial Services | 0.37% | $51,552.87 | $31.09B | 11.4 |
| 57 | SYF | Synchrony Financial | Financial Services | 0.37% | $51,552.87 | $23.97B | 7.5 |
| 58 | FITB | Fifth Third Bancorp | Financial Services | 0.34% | $47,820.60 | $45.68B | 17.0 |
| 59 | FRCB | First Republic Bank | Financial Services | 0.34% | $47,792.64 | — | — |
| 60 | ESS | Essex Property Trust, Inc. | Real Estate | 0.33% | $46,814.14 | $18.57B | 41.9 |
| 61 | CBRE | CBRE Group, Inc. | Real Estate | 0.33% | $46,814.14 | $38.54B | 30.5 |
| 62 | BXP | BXP, Inc. | Real Estate | 0.33% | $46,814.14 | $10.71B | 31.8 |
| 63 | KEY | KeyCorp | Financial Services | 0.32% | $44,941.02 | $21.33B | 11.6 |
| 64 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.32% | $44,941.02 | $7.16B | — |
| 65 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.32% | $44,591.56 | $34.56B | 7.9 |
| 66 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.29% | $40,845.31 | $65.34B | 42.3 |
| 67 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.29% | $40,845.31 | $13.46B | 54.2 |
| 68 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.29% | $40,845.31 | $26.69B | 13.8 |
| 69 | MKL | Markel Corporation | Financial Services | 0.29% | $40,034.55 | $22.92B | 10.2 |
| 70 | INVH | Invitation Homes Inc. | Real Estate | 0.29% | $40,034.55 | $15.99B | 24.8 |
| 71 | CINF | Cincinnati Financial Corporation | Financial Services | 0.26% | $36,959.27 | $26.28B | 8.1 |
| 72 | RF | Regions Financial Corporation | Financial Services | 0.26% | $36,959.27 | $23.39B | 11.2 |
| 73 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.26% | $36,428.09 | $13.92B | 34.1 |
| 74 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.26% | $36,428.09 | $30.85B | 11.7 |
| 75 | PFG | Principal Financial Group, Inc. | Financial Services | 0.25% | $34,457.11 | $23.30B | 15.5 |
| 76 | EXR | Extra Space Storage Inc. | Real Estate | 0.24% | $33,911.95 | $30.81B | 30.8 |
| 77 | SUI | Sun Communities, Inc. | Real Estate | 0.24% | $33,911.95 | $14.92B | 89.5 |
| 78 | WPC | W. P. Carey Inc. | Real Estate | 0.24% | $33,911.95 | $14.84B | 22.3 |
| 79 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.24% | $33,911.95 | $5.79B | 19.5 |
| 80 | AMTD_old | TD Ameritrade Holding Corporation | Financial Services | 0.22% | $31,283.98 | — | — |
| 81 | SIVBQ | SVB Financial Group | Financial Services | 0.22% | $31,283.98 | — | — |
| 82 | DRE | Duke Realty Corporation | Real Estate | 0.22% | $31,283.98 | — | — |
| 83 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.22% | $31,283.98 | $10.74B | 13.9 |
| 84 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.22% | $31,283.98 | $12.27B | 29.6 |
| 85 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.22% | $31,283.98 | $16.65B | 16.2 |
| 86 | UDR | UDR, Inc. | Real Estate | 0.22% | $30,976.45 | $12.59B | 21.7 |
| 87 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.22% | $30,976.45 | $13.74B | 4.5 |
| 88 | L | Loews Corporation | Financial Services | 0.22% | $30,976.45 | $22.59B | 13.5 |
| 89 | LNC | Lincoln National Corporation | Financial Services | 0.21% | $29,299.03 | $7.63B | 3.4 |
| 90 | RJF | Raymond James Financial, Inc. | Financial Services | 0.21% | $29,299.03 | $30.16B | 13.7 |
| 91 | Y | Alleghany Corporation | Financial Services | 0.21% | $29,299.03 | — | — |
| 92 | NDAQ | Nasdaq, Inc. | Financial Services | 0.21% | $29,117.31 | $52.53B | 27.4 |
| 93 | EQH | Equitable Holdings, Inc. | Financial Services | 0.19% | $26,992.57 | $14.51B | — |
| 94 | ALLY | Ally Financial Inc. | Financial Services | 0.19% | $26,992.57 | $11.46B | 8.9 |
| 95 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.19% | $26,992.57 | $1.80B | — |
| 96 | EG | Everest Group, Ltd. | Financial Services | 0.19% | $26,992.57 | $14.92B | 8.2 |
| 97 | WRB | W. R. Berkley Corporation | Financial Services | 0.18% | $24,853.85 | $28.00B | 15.5 |
| 98 | VER | VEREIT Inc | Real Estate | 0.18% | $24,853.85 | — | — |
| 99 | CPT | Camden Property Trust | Real Estate | 0.17% | $24,322.67 | $9.91B | 32.5 |
| 100 | VNO | Vornado Realty Trust | Real Estate | 0.17% | $24,322.67 | $6.52B | 823.2 |
| 101 | REG | Regency Centers Corporation | Real Estate | 0.17% | $24,322.67 | $13.69B | 24.7 |
| 102 | ETFC | E*TRADE Financial LLC | Financial Services | 0.17% | $24,322.67 | — | — |
| 103 | FDS | FactSet Research Systems Inc. | Financial Services | 0.17% | $24,322.67 | $10.73B | 20.7 |
| 104 | GL | Globe Life Inc. | Financial Services | 0.17% | $24,322.67 | $12.97B | 11.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($14.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SEF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 70.4% | 69 | JPM, BRK.B, V |
| Real Estate | 14.9% | 35 | AMT, CCI, PLD |
Sum of the weights of the holdings in each sector.
SEF top industries
Banks - Diversified
18.8%
Credit Services
13.7%
Insurance - Diversified
8.7%
Banks - Regional
6.1%
REIT - Specialty
4.9%
Financial Data & Stock Exchanges
4.9%
Insurance - Property & Casualty
4.2%
Asset Management
4.2%
Capital Markets
4.2%
REIT - Residential
2.8%
Insurance Brokers
2.5%
Insurance - Life
2.4%
REIT - Industrial
1.8%
REIT - Healthcare Facilities
1.4%
REIT - Retail
1.4%
SEF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SKF | ProShares UltraShort Financials | 84.4% | 104 of 104 | 0.93% |
| XLF | Financial Select Sector SPDR Fund | 65.1% | 57 of 76 | 0.09% |
| VFH | Vanguard Financials ETF | 64.5% | 63 of 423 | 0.10% |
| FNCL | Fidelity MSCI Financials ETF | 63.9% | 63 of 381 | 0.07% |
| IYG | iShares U.S. Financial Services ETF | 56.6% | 40 of 97 | 0.39% |
| TFNS | T. Rowe Price Financials ETF | 54.8% | 41 of 81 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SEF portfolio
ProShares Short Financials holds 104 positions. The ten largest make up 40.4% of the fund and the top 50 71.3%, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are JPMorgan Chase & Co. (7.60%), Berkshire Hathaway Inc. (7.24%), Visa Inc. (5.74%), Mastercard Incorporated (4.72%), Bank of America Corporation (4.55%).
By sector, Financial Services is 70.4%, Real Estate is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SEF chart, SEF performance, SEF dividends, SEF valuation, SEF overview.
SEF holdings FAQ
How many holdings does SEF have?
SEF holds 104 positions as of October 25, 2026.
What are the top 10 holdings of SEF?
The ten largest holdings are JPMorgan Chase & Co. (7.60%), Berkshire Hathaway Inc. (7.24%), Visa Inc. (5.74%), Mastercard Incorporated (4.72%), Bank of America Corporation (4.55%), Wells Fargo & Company (3.18%), Citigroup Inc. (2.87%), American Tower Corporation (1.73%), American Express Company (1.44%), The Goldman Sachs Group, Inc. (1.36%). Together they are 40.4% of the fund.
What percentage of SEF is JPMorgan Chase & Co.?
JPMorgan Chase & Co. is the largest holding at 7.60% of net assets, about $1.1M of the fund's $14.0M.
How concentrated is SEF?
The top 10 holdings are 40.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SEF behaves like a portfolio of about 30 equally weighted stocks.