ProShares Short S&P500 (SH)

SH Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.29.25	TREASURY BILL	undefined	300,000,000
2	B 0 06.03.25	TREASURY BILL	undefined	275,000,000
3	B 0 05.22.25	TREASURY BILL	undefined	200,000,000
4	B 0 06.10.25	TREASURY BILL	undefined	200,000,000
5	B 0 05.13.25	TREASURY BILL	undefined	100,000,000
6	B 0 06.05.25	TREASURY BILL	undefined	100,000,000
7	B 0 06.12.25	TREASURY BILL	undefined	90,000,000
8	B 0 06.17.25	TREASURY BILL	undefined	75,000,000
9	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	167,146,618
10	n/a	S&P 500 INDEX SWAP UBS AG	-2.10%	-5,590
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-3.26%	-8,658
12	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-7.40%	-19,654
13	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-8.64%	-22,952
14	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-9.53%	-25,327
15	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11.84%	-31,459
16	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	-11.93%	-632
17	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-12.64%	-33,579
18	n/a	S&P 500 INDEX SWAP CITIBANK NA	-14.73%	-39,136
19	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-17.93%	-47,639

As of May 9, 2025