ProShares Short S&P500 (SH)

SH Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	B 12/18/25	39.37%	400,000,000
2	n/a	B 01/20/26	14.71%	150,000,000
3	B.0 10.09.25	TREASURY BILL	n/a	250,000,000
4	B.0 10.21.25	TREASURY BILL	n/a	200,000,000
5	B.0 10.28.25	TREASURY BILL	n/a	75,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-61,476,812
7	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.76%	-7,218
8	n/a	S&P 500 INDEX SWAP CITIBANK NA	-7.44%	-11,275
9	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-7.95%	-12,054
10	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-8.49%	-12,875
11	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-9.81%	-14,873
12	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-9.83%	-14,898
13	n/a	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-11.24%	-338
14	n/a	S&P 500 INDEX SWAP UBS AG	-11.52%	-17,463
15	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-11.91%	-18,054
16	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-17.06%	-25,859

As of Sep 26, 2025