ProShares Short S&P500 (SH)

ProShares Short S&P500 - Holdings

Etf holdings as of September 30, 2026Number of holdings: 18

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	8418000
	--	TREASURY BILL	100000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	-130452807
-2.88%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-3801
-6.19%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-8165
-7.40%	--	S&P 500 INDEX SWAP BNP PARIBAS	-9768
-7.79%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-10281
-7.79%	--	S&P 500 INDEX SWAP UBS AG	-10281
-8.23%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-10865
-9.16%	--	S&P 500 INDEX SWAP CITIBANK NA	-12085
-9.80%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-12936
-12.76%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-16839
-13.40%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-17686
-14.59%	--	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	-382

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