ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 15

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	200000000
	--	TREASURY BILL	200000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	-45878503
-14.48%	--	S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	-179
-18.40%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-11425
-27.65%	--	S&P 500 INDEX SWAP BNP PARIBAS	-17171
-28.35%	--	S&P 500 INDEX SWAP CITIBANK NA	-17604
-30.60%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-19004
-30.97%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-19230
-32.56%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-20219
-36.60%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-22727
-36.84%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-22875
-43.55%	--	S&P 500 INDEX SWAP UBS AG	-27046

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