ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 14

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	200000000
	--	TREASURY BILL	200000000
	--	TREASURY BILL	50000000
	--	NET OTHER ASSETS (LIABILITIES)	10137414
-14.33%	--	S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	-189
-18.12%	--	S&P 500 INDEX SWAP UBS AG	-11983
-20.21%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-13363
-20.54%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-13580
-28.89%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-19100
-29.78%	--	S&P 500 INDEX SWAP CITIBANK NA	-19692
-30.58%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-20219
-34.60%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-22875
-36.73%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-24286
-66.22%	--	S&P 500 INDEX SWAP BNP PARIBAS	-43783

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