ProShares Short S&P500 (SH)

SH Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.16.25	TREASURY BILL	n/a	400,000,000
2	B.0 08.28.25	TREASURY BILL	n/a	250,000,000
3	B.0 10.21.25	TREASURY BILL	n/a	200,000,000
4	B.0 08.19.25	TREASURY BILL	n/a	170,000,000
5	B.0 08.26.25	TREASURY BILL	n/a	100,000,000
6	B.0 10.28.25	TREASURY BILL	n/a	75,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-93,784,740
8	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.24%	-7,218
9	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-8.25%	-14,030
10	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-8.54%	-14,532
11	n/a	S&P 500 INDEX SWAP UBS AG	-10.40%	-17,689
12	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-10.53%	-17,911
13	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-10.65%	-361
14	n/a	S&P 500 INDEX SWAP CITIBANK NA	-10.79%	-18,351
15	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-11.13%	-18,933
16	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11.31%	-19,235
17	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-14.17%	-24,117

As of Aug 12, 2025