# SEF holdings: all 8 positions

> SEF holdings as of Oct 22, 2026: short swaps on Financial Select Sector Index and SP Financial Select Sector Index worth 99.9% of net assets.

Data as of Oct 22, 2026. Rebuilt every trading night.

SEF held short swaps on Financial Select Sector Index and SP Financial Select Sector Index worth 99.9% of its net assets on Oct 22, 2026.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/sef>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | Financial Select Sector Index | −26.19% |
| 2 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | Financial Select Sector Index | −17.89% |
| 3 | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | Financial Select Sector Index | −14.08% |
| 4 | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | Financial Select Sector Index | −12.45% |
| 5 | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | Financial Select Sector Index | −8.76% |
| 6 | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Financial Select Sector Index | −7.27% |
| 7 | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Financial Select Sector Index | −7.06% |
| 8 | SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | SP Financial Select Sector Index | −6.20% |
| | Cash and other net assets | | 100.00% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/sef/holdings/sef-holdings.csv (CSV) or https://etfiq.com/funds/sef/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/sef

Cite: ETFIQ, Holdings of SEF, data as of Oct 22, 2026. https://etfiq.com/funds/sef/holdings/