ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of September 30, 2026Number of holdings: 18

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	3715000
	--	TREASURY BILL	65000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	35000000
	--	TREASURY BILL	8000000
	--	NET OTHER ASSETS (LIABILITIES)	-139923638
-11.14%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6384
-18.79%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-10764
-22.31%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-12783
-22.62%	--	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	-257
-26.06%	--	S&P 500 INDEX SWAP UBS AG	-14932
-29.64%	--	S&P 500 INDEX SWAP CITIBANK NA	-16979
-29.90%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-17128
-31.77%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-18203
-35.16%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-20147
-36.26%	--	S&P 500 INDEX SWAP BNP PARIBAS	-20772
-36.35%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-20827

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