ProShares Short S&P500 (SH)

SH Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.29.25	TREASURY BILL	n/a	300,000,000
2	B.0 06.03.25	TREASURY BILL	n/a	275,000,000
3	B.0 06.10.25	TREASURY BILL	n/a	200,000,000
4	B.0 07.03.25	TREASURY BILL	n/a	180,000,000
5	B.0 06.26.25	TREASURY BILL	n/a	140,000,000
6	B.0 06.05.25	TREASURY BILL	n/a	100,000,000
7	B.0 06.12.25	TREASURY BILL	n/a	90,000,000
8	B.0 06.17.25	TREASURY BILL	n/a	75,000,000
9	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	24,321,323
10	n/a	S&P 500 INDEX SWAP UBS AG	-2.35%	-5,590
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-3.64%	-8,658
12	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-6.72%	-16,012
13	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-9.64%	-22,952
14	n/a	S&P 500 INDEX SWAP CITIBANK NA	-10.48%	-24,968
15	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-10.69%	-25,462
16	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	-12.63%	-600
17	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-13.21%	-31,459
18	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-13.89%	-33,075
19	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-16.76%	-39,923

As of May 23, 2025