ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of December 10, 2025

Number of holdings: 16

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	300000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	200000000
	--	TREASURY BILL	150000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100	50000000
	--	TREASURY BILL	50000000
	--	NET OTHER ASSETS (LIABILITIES)	-286136509
-14.50%	--	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-194
-17.07%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-11425
-22.16%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-14830
-25.42%	--	S&P 500 INDEX SWAP BNP PARIBAS	-17010
-29.28%	--	S&P 500 INDEX SWAP CITIBANK NA	-19595
-30.26%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-20253
-33.33%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-22306
-33.81%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-22626
-45.72%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-30601
-48.43%	--	S&P 500 INDEX SWAP UBS AG	-32413

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