ProShares UltraPro Short S&P500 (SPXU)

SPXU 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	300,000,000
2	B.0 11.18.25	TREASURY BILL	n/a	170,000,000
3	B.0 10.02.25	TREASURY BILL	n/a	100,000,000
4	B.0 09.30.25	TREASURY BILL	n/a	75,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-94,650,564
6	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-11.37%	-192
7	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-17.93%	-15,197
8	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-22.20%	-18,811
9	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-22.39%	-18,971
10	n/a	S&P 500 INDEX SWAP UBS AG	-30.61%	-25,938
11	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-34.40%	-29,150
12	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-35.75%	-30,295
13	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-37.68%	-31,929
14	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-41.14%	-34,865
15	n/a	S&P 500 INDEX SWAP CITIBANK NA	-46.55%	-39,450

As of Aug 12, 2025