ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of November 10, 2026Number of holdings: 20

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MONEY MARKET ETF	3065000
	--	TREASURY BILL	65000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	35000000
	--	TREASURY BILL	15000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	8000000
	--	TREASURY BILL	7000000
	--	NET OTHER ASSETS (LIABILITIES)	-106728044
-10.85%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-5615
-12.50%	--	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	-129
-22.18%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-11479
-23.93%	--	S&P 500 INDEX SWAP UBS AG	-12384
-24.48%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-12671
-25.12%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-13001
-33.61%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-17395
-33.85%	--	S&P 500 INDEX SWAP BNP PARIBAS	-17521
-37.61%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-19466
-37.89%	--	S&P 500 INDEX SWAP CITIBANK NA	-19609
-37.93%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-19633

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