ProShares UltraPro Short S&P500 (SPXU)

SPXU Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.05.25	TREASURY BILL	undefined	125,000,000
2	B 0 05.29.25	TREASURY BILL	undefined	100,000,000
3	B 0 06.24.25	TREASURY BILL	undefined	100,000,000
4	B 0 05.13.25	TREASURY BILL	undefined	75,000,000
5	B 0 06.10.25	TREASURY BILL	undefined	50,000,000
6	B 0 06.17.25	TREASURY BILL	undefined	50,000,000
7	B 0 05.27.25	TREASURY BILL	undefined	30,500,000
8	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	68,427,855
9	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	-12.83%	-270
10	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-18.58%	-19,611
11	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-25.80%	-27,238
12	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-28.24%	-29,810
13	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-28.62%	-30,213
14	n/a	S&P 500 INDEX SWAP UBS AG	-32.37%	-34,172
15	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-32.39%	-34,184
16	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-37.02%	-39,072
17	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-41.41%	-43,713
18	n/a	S&P 500 INDEX SWAP CITIBANK NA	-42.71%	-45,086

As of May 9, 2025