ProShares UltraShort Financials (SKF) Holdings
SKF holdings summary
as of Oct 25, 2026- Holdings
- 104 positions listed
- Top 10 weight
- 40.7% 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 1040.7%
Top 2557.0%
Top 5071.7%
Top 10085.0%
All SKF holdings
104 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 7.60% | $742,572.02 | $902.16B | 14.2 |
| 2 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 7.42% | $724,348.79 | $1.14T | 13.4 |
| 3 | V | Visa Inc. | Financial Services | 5.91% | $577,195.76 | $755.84B | 34.3 |
| 4 | MA | Mastercard Incorporated | Financial Services | 4.85% | $473,891.75 | $540.87B | 34.0 |
| 5 | BAC | Bank of America Corporation | Financial Services | 4.31% | $420,784.63 | $358.24B | 12.2 |
| 6 | WFC | Wells Fargo & Company | Financial Services | 3.14% | $306,210.74 | $251.75B | 11.8 |
| 7 | C | Citigroup Inc. | Financial Services | 3.01% | $294,393.96 | $208.44B | 12.1 |
| 8 | AMT | American Tower Corporation | Real Estate | 1.66% | $161,909.35 | $86.33B | 25.5 |
| 9 | AXP | American Express Company | Financial Services | 1.44% | $140,375.48 | $211.77B | 19.0 |
| 10 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.36% | $132,465.07 | $256.60B | 12.7 |
| 11 | USB | U.S. Bancorp | Financial Services | 1.34% | $130,541.19 | $91.50B | 11.4 |
| 12 | TFC | Truist Financial Corporation | Financial Services | 1.33% | $129,672.02 | $57.50B | 10.8 |
| 13 | SPGI | S&P Global Inc. | Financial Services | 1.25% | $121,976.47 | $126.66B | 26.1 |
| 14 | MS | Morgan Stanley | Financial Services | 1.22% | $118,831.84 | $283.60B | 14.3 |
| 15 | CME | CME Group Inc. | Financial Services | 1.21% | $118,402.14 | $105.67B | 24.9 |
| 16 | CB | Chubb Limited | Financial Services | 1.21% | $118,031.03 | $138.81B | 12.7 |
| 17 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.18% | $115,521.19 | $86.73B | 11.6 |
| 18 | BLK | BlackRock, Inc. | Financial Services | 1.07% | $104,446.62 | $184.31B | 25.8 |
| 19 | CCI | Crown Castle Inc. | Real Estate | 1.01% | $98,518.70 | $35.00B | 33.4 |
| 20 | PLD | Prologis, Inc. | Real Estate | 1.00% | $97,659.30 | $122.24B | 27.7 |
| 21 | SCHW | The Charles Schwab Corporation | Financial Services | 0.94% | $92,112.25 | $159.03B | 15.7 |
| 22 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.94% | $92,053.66 | $90.70B | 22.8 |
| 23 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.93% | $90,803.62 | $89.88B | 22.5 |
| 24 | AON | Aon plc | Financial Services | 0.85% | $83,361.98 | $62.06B | 16.1 |
| 25 | EQIX | Equinix, Inc. | Real Estate | 0.82% | $79,885.31 | $97.29B | 63.4 |
| 26 | AIG | American International Group, Inc. | Financial Services | 0.80% | $77,971.19 | $42.22B | 14.8 |
| 27 | COF | Capital One Financial Corporation | Financial Services | 0.77% | $75,578.53 | $123.76B | 13.0 |
| 28 | SPG | Simon Property Group, Inc. | Real Estate | 0.77% | $75,012.11 | $77.99B | 14.5 |
| 29 | PGR | The Progressive Corporation | Financial Services | 0.75% | $72,785.48 | $126.81B | 11.0 |
| 30 | MET | MetLife, Inc. | Financial Services | 0.72% | $70,490.48 | $64.03B | 19.3 |
| 31 | BX | Blackstone Inc. | Financial Services | 0.69% | $67,619.30 | $127.43B | 23.9 |
| 32 | MCO | Moody's Corporation | Financial Services | 0.68% | $66,486.45 | $84.00B | 30.8 |
| 33 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.68% | $65,929.79 | $97.23B | 15.9 |
| 34 | AFL | Aflac Incorporated | Financial Services | 0.66% | $64,767.65 | $60.15B | 12.9 |
| 35 | PRU | Prudential Financial, Inc. | Financial Services | 0.66% | $64,767.65 | $39.99B | 10.5 |
| 36 | ALL | The Allstate Corporation | Financial Services | 0.66% | $64,220.76 | $62.68B | 5.0 |
| 37 | TRV | The Travelers Companies, Inc. | Financial Services | 0.62% | $60,431.57 | $81.25B | 10.5 |
| 38 | WELL | Welltower Inc. | Real Estate | 0.59% | $57,306.48 | $169.23B | 105.3 |
| 39 | PSA | Public Storage | Real Estate | 0.58% | $56,232.22 | $55.74B | 28.5 |
| 40 | AVB | AvalonBay Communities Inc | Real Estate | 0.52% | $51,163.71 | — | — |
| 41 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.52% | $50,411.73 | $21.54B | 10.1 |
| 42 | STT | State Street Corporation | Financial Services | 0.51% | $49,376.54 | $45.52B | 13.5 |
| 43 | EQR | Equity Residential | Real Estate | 0.50% | $48,624.57 | — | — |
| 44 | SBAC | SBA Communications Corporation | Real Estate | 0.50% | $48,624.57 | $19.84B | 20.2 |
| 45 | DFS | Discover Financial Services | Financial Services | 0.45% | $43,780.66 | — | — |
| 46 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.45% | $43,780.66 | $29.30B | 19.5 |
| 47 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.45% | $43,780.66 | $66.46B | 85.4 |
| 48 | O | Realty Income Corporation | Real Estate | 0.41% | $40,430.95 | $53.06B | 40.6 |
| 49 | NTRS | Northern Trust Corporation | Financial Services | 0.41% | $39,962.19 | $30.29B | 14.2 |
| 50 | WY | Weyerhaeuser Company | Real Estate | 0.41% | $39,962.19 | $14.13B | 30.2 |
| 51 | CSGP | CoStar Group, Inc. | Real Estate | 0.39% | $37,833.21 | $13.09B | 179.5 |
| 52 | MSCI | MSCI Inc. | Financial Services | 0.39% | $37,833.21 | $41.37B | 31.1 |
| 53 | FITB | Fifth Third Bancorp | Financial Services | 0.36% | $34,913.20 | $45.68B | 17.0 |
| 54 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.36% | $34,893.67 | $36.60B | 9.6 |
| 55 | VTR | Ventas, Inc. | Real Estate | 0.36% | $34,893.67 | $44.04B | 159.0 |
| 56 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.36% | $34,893.67 | $44.24B | 12.1 |
| 57 | ESS | Essex Property Trust, Inc. | Real Estate | 0.36% | $34,747.18 | $18.57B | 41.9 |
| 58 | CBRE | CBRE Group, Inc. | Real Estate | 0.36% | $34,747.18 | $38.54B | 30.5 |
| 59 | BXP | BXP, Inc. | Real Estate | 0.36% | $34,747.18 | $10.71B | 31.8 |
| 60 | FRCB | First Republic Bank | Financial Services | 0.34% | $33,682.69 | — | — |
| 61 | MTB | M&T Bank Corporation | Financial Services | 0.34% | $33,458.08 | $31.09B | 11.4 |
| 62 | SYF | Synchrony Financial | Financial Services | 0.34% | $33,458.08 | $23.97B | 7.5 |
| 63 | KEY | KeyCorp | Financial Services | 0.32% | $30,772.45 | $21.33B | 11.6 |
| 64 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.32% | $30,772.45 | $7.16B | — |
| 65 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.31% | $30,186.49 | $34.56B | 7.9 |
| 66 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.30% | $29,747.02 | $65.34B | 42.3 |
| 67 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.30% | $29,747.02 | $13.46B | 54.2 |
| 68 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.30% | $29,747.02 | $26.69B | 13.8 |
| 69 | CINF | Cincinnati Financial Corporation | Financial Services | 0.28% | $27,090.69 | $26.28B | 8.1 |
| 70 | RF | Regions Financial Corporation | Financial Services | 0.28% | $27,090.69 | $23.39B | 11.2 |
| 71 | MKL | Markel Corporation | Financial Services | 0.27% | $26,543.80 | $22.92B | 10.2 |
| 72 | INVH | Invitation Homes Inc. | Real Estate | 0.27% | $26,543.80 | $15.99B | 24.8 |
| 73 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.25% | $24,619.91 | $13.92B | 34.1 |
| 74 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.25% | $24,619.91 | $30.85B | 11.7 |
| 75 | EXR | Extra Space Storage Inc. | Real Estate | 0.25% | $24,483.19 | $30.81B | 30.8 |
| 76 | SUI | Sun Communities, Inc. | Real Estate | 0.25% | $24,483.19 | $14.92B | 89.5 |
| 77 | WPC | W. P. Carey Inc. | Real Estate | 0.25% | $24,483.19 | $14.84B | 22.3 |
| 78 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.25% | $24,483.19 | $5.79B | 19.5 |
| 79 | PFG | Principal Financial Group, Inc. | Financial Services | 0.24% | $23,809.34 | $23.30B | 15.5 |
| 80 | UDR | UDR, Inc. | Real Estate | 0.22% | $21,426.45 | $12.59B | 21.7 |
| 81 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.22% | $21,426.45 | $13.74B | 4.5 |
| 82 | L | Loews Corporation | Financial Services | 0.22% | $21,426.45 | $22.59B | 13.5 |
| 83 | AMTD_old | TD Ameritrade Holding Corporation | Financial Services | 0.22% | $21,201.83 | — | — |
| 84 | SIVBQ | SVB Financial Group | Financial Services | 0.22% | $21,201.83 | — | — |
| 85 | DRE | Duke Realty Corporation | Real Estate | 0.22% | $21,201.83 | — | — |
| 86 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.22% | $21,201.83 | $10.74B | 13.9 |
| 87 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.22% | $21,201.83 | $12.27B | 29.6 |
| 88 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.22% | $21,201.83 | $16.65B | 16.2 |
| 89 | NDAQ | Nasdaq, Inc. | Financial Services | 0.21% | $20,557.28 | $52.53B | 27.4 |
| 90 | LNC | Lincoln National Corporation | Financial Services | 0.21% | $20,108.05 | $7.63B | 3.4 |
| 91 | RJF | Raymond James Financial, Inc. | Financial Services | 0.21% | $20,108.05 | $30.16B | 13.7 |
| 92 | Y | Alleghany Corporation | Financial Services | 0.21% | $20,108.05 | — | — |
| 93 | EQH | Equitable Holdings, Inc. | Financial Services | 0.20% | $19,111.93 | $14.51B | — |
| 94 | ALLY | Ally Financial Inc. | Financial Services | 0.20% | $19,111.93 | $11.46B | 8.9 |
| 95 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.20% | $19,111.93 | $1.80B | — |
| 96 | EG | Everest Group, Ltd. | Financial Services | 0.20% | $19,111.93 | $14.92B | 8.2 |
| 97 | CPT | Camden Property Trust | Real Estate | 0.18% | $17,734.93 | $9.91B | 32.5 |
| 98 | VNO | Vornado Realty Trust | Real Estate | 0.18% | $17,734.93 | $6.52B | 823.2 |
| 99 | REG | Regency Centers Corporation | Real Estate | 0.18% | $17,734.93 | $13.69B | 24.7 |
| 100 | ETFC | E*TRADE Financial LLC | Financial Services | 0.18% | $17,734.93 | — | — |
| 101 | FDS | FactSet Research Systems Inc. | Financial Services | 0.18% | $17,734.93 | $10.73B | 20.7 |
| 102 | GL | Globe Life Inc. | Financial Services | 0.18% | $17,734.93 | $12.97B | 11.2 |
| 103 | WRB | W. R. Berkley Corporation | Financial Services | 0.18% | $17,148.97 | $28.00B | 15.5 |
| 104 | VER | VEREIT Inc | Real Estate | 0.18% | $17,148.97 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SKF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 70.8% | 69 | JPM, BRK.B, V |
| Real Estate | 14.9% | 35 | AMT, CCI, PLD |
Sum of the weights of the holdings in each sector.
SKF top industries
Banks - Diversified
18.7%
Credit Services
14.0%
Insurance - Diversified
8.9%
Banks - Regional
6.3%
Financial Data & Stock Exchanges
4.9%
REIT - Specialty
4.8%
Asset Management
4.2%
Insurance - Property & Casualty
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%
SKF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SEF | ProShares Short Financials | 84.4% | 104 of 104 | 0.95% |
| XLF | Financial Select Sector SPDR Fund | 65.5% | 57 of 76 | 0.09% |
| VFH | Vanguard Financials ETF | 65.0% | 63 of 423 | 0.10% |
| FNCL | Fidelity MSCI Financials ETF | 64.4% | 63 of 381 | 0.07% |
| IYG | iShares U.S. Financial Services ETF | 56.9% | 40 of 97 | 0.39% |
| TFNS | T. Rowe Price Financials ETF | 55.2% | 41 of 81 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SKF portfolio
ProShares UltraShort Financials holds 104 positions. The ten largest make up 40.7% of the fund and the top 50 71.7%, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are JPMorgan Chase & Co. (7.60%), Berkshire Hathaway Inc. (7.42%), Visa Inc. (5.91%), Mastercard Incorporated (4.85%), Bank of America Corporation (4.31%).
By sector, Financial Services is 70.8%, 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: SKF chart, SKF performance, SKF dividends, SKF valuation, SKF overview.
SKF holdings FAQ
How many holdings does SKF have?
SKF holds 104 positions as of October 25, 2026.
What are the top 10 holdings of SKF?
The ten largest holdings are JPMorgan Chase & Co. (7.60%), Berkshire Hathaway Inc. (7.42%), Visa Inc. (5.91%), Mastercard Incorporated (4.85%), Bank of America Corporation (4.31%), Wells Fargo & Company (3.14%), Citigroup Inc. (3.01%), American Tower Corporation (1.66%), American Express Company (1.44%), The Goldman Sachs Group, Inc. (1.36%). Together they are 40.7% of the fund.
What percentage of SKF is JPMorgan Chase & Co.?
JPMorgan Chase & Co. is the largest holding at 7.60% of net assets, about $742,572.02 of the fund's $9.8M.
How concentrated is SKF?
The top 10 holdings are 40.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SKF behaves like a portfolio of about 30 equally weighted stocks.