ProShares Short S&P500 (SH)

SH Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.18.25	TREASURY BILL	n/a	550,000,000
2	B.0 01.20.26	TREASURY BILL	n/a	265,000,000
3	B.0 12.26.25	TREASURY BILL	n/a	50,000,000
4	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100	n/a	50,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	49,335,458
6	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-3.59%	-5,029
7	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-5.85%	-8,191
8	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-6.34%	-8,882
9	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-10.07%	-14,111
10	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-10.80%	-15,129
11	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-10.83%	-15,175
12	n/a	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-12.26%	-343
13	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-13.00%	-18,213
14	n/a	S&P 500 INDEX SWAP CITIBANK NA	-13.44%	-18,822
15	n/a	S&P 500 INDEX SWAP UBS AG	-13.82%	-19,353

As of Dec 5, 2025