ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of July 1, 2026Number of holdings: 19

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	3350000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	65000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	5000000
	--	NET OTHER ASSETS (LIABILITIES)	-180192311
-10.98%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-6223
-11.02%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6242
-12.45%	--	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	-140
-16.68%	--	S&P 500 INDEX SWAP UBS AG	-9452
-21.10%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-11956
-32.50%	--	S&P 500 INDEX SWAP BNP PARIBAS	-18416
-33.31%	--	S&P 500 INDEX SWAP CITIBANK NA	-18872
-36.55%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-20708
-36.69%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-20791
-40.58%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-22996
-48.14%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-27279

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