ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 18

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	200000000
	--	TREASURY BILL	200000000
	--	TREASURY BILL	150000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	-340412331
-15.67%	--	S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	-183
-19.43%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-11425
-21.21%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-12473
-21.37%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-12563
-25.83%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-15187
-32.32%	--	S&P 500 INDEX SWAP BNP PARIBAS	-19005
-33.33%	--	S&P 500 INDEX SWAP CITIBANK NA	-19595
-35.13%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-20655
-40.61%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-23878
-55.13%	--	S&P 500 INDEX SWAP UBS AG	-32413

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