ProShares Short S&P500 (SH)

SH Holdings List

As of Dec 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 100	18.06%	150,000,000
2	B 0 12.10.24	TREASURY BILL	undefined	25,000,000
3	B 0 01.14.25	TREASURY BILL	undefined	225,000,000
4	B 0 12.17.24	TREASURY BILL	undefined	150,000,000
5	B 0 12.19.24	TREASURY BILL	undefined	71,250,000
6	B 0 02.20.25	TREASURY BILL	undefined	100,000,000
7	B 0 01.28.25	TREASURY BILL	undefined	75,000,000
8	B 0 01.30.25	TREASURY BILL	undefined	50,000,000
9	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-22,210,057
10	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-7.40%	-9,956
11	n/a	S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX	-7.59%	-204
12	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-7.99%	-10,749
13	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-8.30%	-11,159
14	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-9.06%	-12,193
15	n/a	S&P 500 INDEX SWAP UBS AG	-9.47%	-12,735
16	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-10.80%	-14,526
17	n/a	S&P 500 INDEX SWAP CITIBANK NA	-11.08%	-14,898
18	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-13.44%	-18,074
19	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-14.87%	-19,996

As of Dec 6, 2024