ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 14

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	200000000
	--	TREASURY BILL	200000000
	--	TREASURY BILL	50000000
	--	NET OTHER ASSETS (LIABILITIES)	14755745
-14.19%	--	S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	-189
-17.95%	--	S&P 500 INDEX SWAP UBS AG	-11983
-20.34%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-13580
-22.95%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-15326
-28.60%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-19100
-29.49%	--	S&P 500 INDEX SWAP CITIBANK NA	-19692
-30.28%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-20219
-34.26%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-22875
-36.37%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-24286
-65.57%	--	S&P 500 INDEX SWAP BNP PARIBAS	-43783

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