SPXU Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	TREASURY BILL	n/a	480,000,000
2	B.0 07.08.25	TREASURY BILL	n/a	100,000,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	75,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-122,836,376
5	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-17.96%	-308
6	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-22.67%	-19,611
7	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-23.68%	-20,480
8	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-25.84%	-22,348
9	n/a	S&P 500 INDEX SWAP CITIBANK NA	-31.24%	-27,024
10	n/a	S&P 500 INDEX SWAP UBS AG	-31.34%	-27,105
11	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-31.80%	-27,505
12	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-34.51%	-29,847
13	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-34.59%	-29,919
14	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-46.36%	-40,100

As of Jun 26, 2025