ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of December 5, 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)	-287867913
-15.89%	--	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-212
-17.10%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-11425
-22.20%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-14830
-25.47%	--	S&P 500 INDEX SWAP BNP PARIBAS	-17010
-29.34%	--	S&P 500 INDEX SWAP CITIBANK NA	-19595
-30.32%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-20253
-31.19%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-20833
-33.87%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-22626
-40.74%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-27214
-53.99%	--	S&P 500 INDEX SWAP UBS AG	-36066

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