SZK is the ProShares - UltraShort Consumer Staples, a Other ETF.

What is the expense ratio of SZK?

Expense ratio data for SZK is shown on the page when available from our data provider.

What are the largest holdings in SZK?

Top holdings include Net Other Assets (Liabilities), CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL, CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE, CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG.

How can PortView analyze SZK overlap with other ETFs?

PortView computes the holdings overlap between SZK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - UltraShort Consumer Staples (SZK) ETF Holdings & Analysis

ETFOther

$20.73-1.35%

1-year price historyRange $19.22 – $27.38

52-week range$20.73

$18.40$27.72

What SZK does

The ProShares UltraShort Consumer Staples fund is engineered to provide daily investment outcomes, prior to any charges or costs, that reflect a magnified inverse (-2x) of the S&P Consumer Staples Select Sector Index's daily performance.

Fund profile

Top holdings

	Holding	Weight
	Net Other Assets (Liabilities)	100.00%
	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0.00%
	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%
	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0.00%
	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how SZK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SZK in PortView →

Related securities

Frequently asked questions

What does SZK track?: SZK is the ProShares - UltraShort Consumer Staples, a Other ETF.
What is the expense ratio of SZK?: Expense ratio data for SZK is shown on the page when available from our data provider.
What are the largest holdings in SZK?: Top holdings include Net Other Assets (Liabilities), CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL, CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE, CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG.
How can PortView analyze SZK overlap with other ETFs?: PortView computes the holdings overlap between SZK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.