ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of December 11, 2025

Number of holdings: 16

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	300000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	200000000
	--	TREASURY BILL	150000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100	50000000
	--	TREASURY BILL	50000000
	--	NET OTHER ASSETS (LIABILITIES)	-271660619
-12.35%	--	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-170
-16.58%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-11425
-21.52%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-14830
-24.69%	--	S&P 500 INDEX SWAP BNP PARIBAS	-17010
-28.44%	--	S&P 500 INDEX SWAP CITIBANK NA	-19595
-32.38%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-22306
-34.66%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-23878
-37.98%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-26167
-44.41%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-30601
-47.05%	--	S&P 500 INDEX SWAP UBS AG	-32413

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