SPXU Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 12.18.25	TREASURY BILL	n/a	300,000,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	n/a	200,000,000
3	B.0 01.20.26	TREASURY BILL	n/a	150,000,000
4	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100	n/a	50,000,000
5	B.0 02.19.26	TREASURY BILL	n/a	50,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-295,348,449
7	n/a	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-16.13%	-212
8	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-17.36%	-11,425
9	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-22.53%	-14,830
10	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-25.85%	-17,010
11	n/a	S&P 500 INDEX SWAP CITIBANK NA	-29.77%	-19,595
12	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-30.77%	-20,253
13	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-31.65%	-20,833
14	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-34.38%	-22,626
15	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-36.68%	-24,140
16	n/a	S&P 500 INDEX SWAP UBS AG	-54.80%	-36,066

As of Dec 4, 2025