ProShares UltraPro Short S&P500 (SPXU)

ProShares UltraPro Short S&P500 - Holdings

Etf holdings as of October 16, 2026Number of holdings: 18

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MONEY MARKET ETF	3715000
	--	TREASURY BILL	65000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	35000000
	--	TREASURY BILL	8000000
	--	NET OTHER ASSETS (LIABILITIES)	-124402605
-10.76%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6384
-16.44%	--	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	-194
-21.54%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-12783
-21.56%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-12797
-24.36%	--	S&P 500 INDEX SWAP BNP PARIBAS	-14458
-30.50%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-18097
-31.46%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-18669
-32.67%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-19388
-33.09%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-19639
-34.89%	--	S&P 500 INDEX SWAP UBS AG	-20703
-42.79%	--	S&P 500 INDEX SWAP CITIBANK NA	-25394

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