ProShares Short S&P500 (SH)

ProShares Short S&P500 - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 17

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	500000000
	--	TREASURY BILL	265000000
	--	TREASURY BILL	150000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	100000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	NET OTHER ASSETS (LIABILITIES)	-209782235
-3.87%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-5029
-5.72%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-7432
-7.22%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-9378
-7.52%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-9762
-8.86%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11503
-11.61%	--	S&P 500 INDEX SWAP BNP PARIBAS	-15075
-12.64%	--	S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	-326
-12.92%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-16768
-14.50%	--	S&P 500 INDEX SWAP CITIBANK NA	-18822
-15.13%	--	S&P 500 INDEX SWAP UBS AG	-19645

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