Total Holdings
10
Positions in the fund
ProShares UltraShort Financials
SKFNYSEARCAProSharesEquity
$23.38Today:- (-)1Y −16.22%
As of Oct 22, 2026 close
- Assets (AUM)
- $12.90M
- Expense ratio
- 0.95%
- Dividend yield
- 3.90%
- Holdings
- 10
- 52-week range
- $22.00$33.07
- Volume (live)
- -
- Avg. volume (3M)
- 33.65K
SKF ETF Holdings: ProShares UltraShort Financials
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.7%
Share of fund assets
Assets (AUM)
$12.90M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 51 SKF Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc | Stock | 7.56% |
| 2 |  | JPMorgan Chase & Co | Stock | 7.27% |
| 3 |  | Visa Inc | Stock | 5.88% |
| 4 |  | Mastercard Incorporated | Stock | 4.83% |
| 5 |  | Bank of America Corporation | Stock | 4.46% |
| 6 |  | Wells Fargo & Company | Stock | 3.19% |
| 7 |  | Citigroup Inc | Stock | 2.98% |
| 8 |  | American Tower Corporation (REIT) | Stock | 1.74% |
| 9 |  | American Express Company | Stock | 1.49% |
| 10 |  | The Goldman Sachs Group, Inc | Stock | 1.34% |
| 11 |  | U.S. Bancorp | Stock | 1.32% |
| 12 |  | Truist Financial Corporation | Stock | 1.27% |
| 13 |  | CME Group Inc | Stock | 1.25% |
| 14 |  | S&P Global Inc | Stock | 1.22% |
| 15 |  | Morgan Stanley | Stock | 1.19% |
| 16 |  | Chubb Limited | Stock | 1.17% |
| 17 |  | The PNC Financial Services Group, Inc | Stock | 1.13% |
| 18 |  | BlackRock, Inc | Stock | 1.06% |
| 19 |  | Crown Castle International Corp. (REIT) | Stock | 1.02% |
| 20 |  | Prologis, Inc | Stock | 1.00% |
| 21 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.97% |
| 22 |  | The Charles Schwab Corporation | Stock | 0.93% |
| 23 |  | Intercontinental Exchange, Inc | Stock | 0.91% |
| 24 |  | Equinix, Inc. (REIT) | Stock | 0.84% |
| 25 |  | Aon Plc | Stock | 0.83% |
| 26 |  | Capital One Financial Corporation | Stock | 0.81% |
| 27 |  | American International Group, Inc | Stock | 0.77% |
| 28 |  | Simon Property Group, Inc | Stock | 0.76% |
| 29 |  | The Progressive Corporation | Stock | 0.75% |
| 30 |  | Moodys Corporation | Stock | 0.70% |
| 31 |  | MetLife, Inc | Stock | 0.69% |
| 32 |  | The Blackstone Group Inc | Stock | 0.67% |
| 33 |  | Aflac Incorporated | Stock | 0.66% |
| 34 |  | Prudential Financial, Inc | Stock | 0.66% |
| 35 | BK | The Bank of New York Mellon Corporation | Stock | 0.65% |
| 36 |  | The Allstate Corporation | Stock | 0.64% |
| 37 |  | The Travelers Companies, Inc | Stock | 0.61% |
| 38 |  | Welltower Inc | Stock | 0.59% |
| 39 |  | Public Storage | Stock | 0.56% |
| 40 |  | T. Rowe Price Group, Inc | Stock | 0.52% |
| 41 |  | AvalonBay Communities, Inc | Stock | 0.51% |
| 42 |  | State Street Corporation | Stock | 0.50% |
| 43 |  | SBA Communications Corporation | Stock | 0.48% |
| 44 |  | Equity Residential | Stock | 0.48% |
| 45 |  | Digital Realty Trust, Inc | Stock | 0.44% |
| 46 | WLTW | Willis Towers Watson Public Limited Company | Stock | 0.44% |
| 47 | DFS | Discover Financial Services | Stock | 0.44% |
| 48 |  | Realty Income Corporation | Stock | 0.42% |
| 49 |  | MSCI Inc | Stock | 0.40% |
| 50 |  | CoStar Group, Inc | Stock | 0.40% |
| 51 | #IQMM | ProShares GENIUS Money Market ETF | Stock | 0.00% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About ProShares UltraShort Financials Holdings
What are the top holdings in SKF?
ProShares UltraShort Financials (SKF) holds 10 securities. The largest are Berkshire Hathaway Inc (7.56%), JPMorgan Chase & Co (7.27%), Visa Inc (5.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SKF's portfolio?
The 10 largest positions make up 40.7% of SKF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SKF's sector allocation?
The Sector Allocation chart shows how SKF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SKF invest in?
SKF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SKF ETF?
SKF's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.