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ProShares UltraShort Financials Message Board

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  • danbrady danbrady Mar 17, 2009 10:39 AM Flag

    question: does anyone know the holdings of this ETF?

    Read the prospectus & site lit. SKF et al trades credit swap agreements; closed out daily. The counterparties to the swap agreements are free to do whatever they choose to hedge their bets (gains/losses).

    This ETN (not ETF) doesn't "hold" any securities per se.

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    • ok but who knows what the value is during the session? What does the price reflects? A stock is a stock but this one represents something you have no knowledge about

    • Very true - it holds unregulated USDJFN swaps with unknown counter parties with unknown credit ratings...:)

      For the OP - you can look up the current <anti> holdings of SKF by viewing IYF holdings which is based on the USDJFN index as well...

      It is a big basket of banks, credit card companies, insurers, and even futures brokers like CME

      http://finance.yahoo.com/q/hl?s=IYF

      The whole list is here:
      http://www.djindexes.com/mdsidx/index.cfm?event=components&symbol=DJUSFN

      In order of descending weight:

      JPMorgan Chase & Co.
      Wells Fargo & Co.
      Bank of America Corp.
      Goldman Sachs Group Inc.
      Bank of New York Mellon Corp.
      U.S. Bancorp
      VISA Inc. Cl A
      Morgan Stanley
      Travelers Cos. Inc.
      Chubb Corp.
      CME Group Inc. Cl A
      American Express Co.
      Charles Schwab Corp.
      Citigroup Inc.
      MasterCard Inc. Cl A
      Northern Trust Corp.
      ACE Ltd.
      PNC Financial Services Group Inc.
      State Street Corp.
      MetLife Inc.
      Marsh & McLennan Cos.
      BB&T Corp.
      Allstate Corp.
      AON Corp.
      Prudential Financial Inc.
      Progressive Corp.
      Annaly Capital Management Inc.
      Franklin Resources Inc.
      Loews Corp.
      Simon Property Group Inc.
      AFLAC Inc.
      Public Storage
      T. Rowe Price Group Inc.
      Equity Residential
      Vornado Realty Trust
      Hudson City Bancorp Inc.
      IntercontinentalExchange Inc.
      Capital One Financial Corp.
      INVESCO Ltd.
      HCP Inc.
      Boston Properties Inc.
      Plum Creek Timber Co. Inc. REIT
      SunTrust Banks Inc.
      KeyCorp

 
SKF
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