ProShares UltraPro Short S&P500 (SPXU)

SPXU Holdings List

As of Sep 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	B 12/18/25	54.68%	300,000,000
2	n/a	B 01/20/26	13.62%	75,000,000
3	B.0 11.18.25	TREASURY BILL	n/a	170,000,000
4	B.0 10.02.25	TREASURY BILL	n/a	100,000,000
5	B.0 11.12.25	TREASURY BILL	n/a	100,000,000
6	B.0 09.30.25	TREASURY BILL	n/a	75,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-271,089,972
8	n/a	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-10.22%	-166
9	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-21.42%	-17,539
10	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-23.17%	-18,971
11	n/a	S&P 500 INDEX SWAP UBS AG	-24.83%	-20,332
12	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-30.37%	-24,868
13	n/a	S&P 500 INDEX SWAP CITIBANK NA	-32.27%	-26,418
14	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-34.78%	-28,476
15	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-36.04%	-29,506
16	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-38.40%	-31,440
17	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-48.53%	-39,734

As of Sep 26, 2025