ProShares Short S&P500 (SH)

ProShares Short S&P500 - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 15

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	500000000
	--	TREASURY BILL	100000000
	--	TREASURY BILL	50000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100	50000000
	--	NET OTHER ASSETS (LIABILITIES)	356712522
-3.28%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-5029
-8.34%	--	S&P 500 INDEX SWAP BNP PARIBAS	-12772
-8.75%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-13410
-9.05%	--	S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	-276
-10.18%	--	S&P 500 INDEX SWAP CITIBANK NA	-15590
-10.44%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-15995
-11.04%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-16907
-11.87%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-18183
-12.83%	--	S&P 500 INDEX SWAP UBS AG	-19656
-14.20%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-21758

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