ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of June 3, 2026Number of holdings: 19

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	3350000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	60000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	20000000
	--	TREASURY BILL	5000000
	--	NET OTHER ASSETS (LIABILITIES)	-116732273
-13.40%	--	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	-169
-15.21%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-9617
-19.86%	--	S&P 500 INDEX SWAP UBS AG	-12552
-20.25%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-12802
-22.19%	--	S&P 500 INDEX SWAP CITIBANK NA	-14027
-23.48%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-14840
-27.84%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-17600
-32.89%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-20791
-37.66%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-23807
-40.68%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-25714
-46.53%	--	S&P 500 INDEX SWAP BNP PARIBAS	-29415

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