ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of October 23, 2026Number of holdings: 18

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MONEY MARKET ETF	3815000
	--	TREASURY BILL	65000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	35000000
	--	TREASURY BILL	8000000
	--	NET OTHER ASSETS (LIABILITIES)	-157608061
-11.28%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6384
-14.56%	--	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	-164
-22.39%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-12671
-22.58%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-12783
-23.29%	--	S&P 500 INDEX SWAP BNP PARIBAS	-13183
-30.73%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-17395
-31.97%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-18097
-33.56%	--	S&P 500 INDEX SWAP UBS AG	-18992
-34.64%	--	S&P 500 INDEX SWAP CITIBANK NA	-19609
-37.10%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-20999
-37.90%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-21451

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