ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of June 29, 2026Number of holdings: 19

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	3350000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	65000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	5000000
	--	NET OTHER ASSETS (LIABILITIES)	-167284406
-10.63%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6242
-12.01%	--	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	-140
-16.09%	--	S&P 500 INDEX SWAP UBS AG	-9452
-16.27%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-9555
-20.36%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-11956
-31.36%	--	S&P 500 INDEX SWAP BNP PARIBAS	-18416
-34.77%	--	S&P 500 INDEX SWAP CITIBANK NA	-20419
-35.40%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-20791
-37.53%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-22042
-39.15%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-22996
-46.45%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-27279

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