ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of December 12, 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)	-291873644
-12.75%	--	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-170
-17.12%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-11425
-22.23%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-14830
-25.50%	--	S&P 500 INDEX SWAP BNP PARIBAS	-17010
-29.37%	--	S&P 500 INDEX SWAP CITIBANK NA	-19595
-32.83%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-21900
-35.79%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-23878
-36.59%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-24409
-39.27%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-26202
-48.58%	--	S&P 500 INDEX SWAP UBS AG	-32413

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