ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of June 26, 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)	-145462418
-10.00%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6242
-11.29%	--	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	-140
-15.15%	--	S&P 500 INDEX SWAP UBS AG	-9452
-20.70%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-12917
-29.52%	--	S&P 500 INDEX SWAP BNP PARIBAS	-18416
-31.41%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-19600
-32.73%	--	S&P 500 INDEX SWAP CITIBANK NA	-20419
-33.32%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-20791
-35.33%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-22042
-36.86%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-22996
-43.72%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-27279

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