ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of August 14, 2026Number of holdings: 18

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	3100000
	--	TREASURY BILL	65000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 01/DEC/2026 USD 100	35000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	-147118678
-9.67%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-4804
-11.26%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-5594
-14.35%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-7130
-14.43%	--	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	-143
-22.21%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-11030
-28.87%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-14339
-33.26%	--	S&P 500 INDEX SWAP UBS AG	-16519
-39.29%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-19516
-40.43%	--	S&P 500 INDEX SWAP BNP PARIBAS	-20080
-42.09%	--	S&P 500 INDEX SWAP CITIBANK NA	-20906
-44.16%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-21934

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