ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of September 18, 2026Number of holdings: 19

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	3215000
	--	TREASURY BILL	65000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	35000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	8000000
	--	NET OTHER ASSETS (LIABILITIES)	-131195583
-11.57%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6384
-20.74%	--	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	-227
-23.18%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-12783
-23.52%	--	S&P 500 INDEX SWAP UBS AG	-12973
-27.55%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-15197
-28.43%	--	S&P 500 INDEX SWAP CITIBANK NA	-15680
-28.73%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-15846
-31.92%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-17604
-33.00%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-18203
-34.20%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-18861
-37.09%	--	S&P 500 INDEX SWAP BNP PARIBAS	-20458

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