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This investment vehicle, known as ProShares Short Financials, aims to produce daily returns that precisely oppose the daily movement of the S&P Financial Select SectorSM Index. This objective is measured before any charges or administrative costs are factored in.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 72.33% | $10.01M |
| — | Net Other Assets (Liabilities) | 27.67% | $3.83M |
| — | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | $0 |
| — | SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | 0.00% | $0 |
| — | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | $0 |
| — | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | $0 |
| — | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | $0 |
| — | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 0.00% | $0 |
| — | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 0.00% | $0 |
| — | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | $0 |