ProShares Short S&P500 (SH)

ProShares Short S&P500 - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 15

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	550000000
	--	TREASURY BILL	265000000
	--	TREASURY BILL	50000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100	50000000
	--	NET OTHER ASSETS (LIABILITIES)	70198511
-3.50%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-5029
-6.19%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-8882
-7.01%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-10054
-9.83%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-14111
-10.57%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-15164
-10.58%	--	S&P 500 INDEX SWAP BNP PARIBAS	-15175
-12.69%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-18213
-13.02%	--	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-373
-13.12%	--	S&P 500 INDEX SWAP CITIBANK NA	-18822
-13.49%	--	S&P 500 INDEX SWAP UBS AG	-19353

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