ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of September 9, 2026Number of holdings: 19

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	3215000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100	65000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	35000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	8000000
	--	NET OTHER ASSETS (LIABILITIES)	-136256248
-11.70%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6384
-20.82%	--	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	-227
-23.43%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-12783
-25.13%	--	S&P 500 INDEX SWAP CITIBANK NA	-13714
-27.85%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-15197
-28.41%	--	S&P 500 INDEX SWAP UBS AG	-15504
-28.62%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-15615
-29.00%	--	S&P 500 INDEX SWAP BNP PARIBAS	-15824
-29.24%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-15956
-31.66%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-17277
-44.15%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-24091

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