ProShares Short S&P500 (SH)

SH Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.01.25	TREASURY BILL	undefined	250,000,000
2	B 0 04.03.25	TREASURY BILL	undefined	190,000,000
3	B 0 05.08.25	TREASURY BILL	undefined	150,000,000
4	B 0 04.15.25	TREASURY BILL	undefined	125,000,000
5	B 0 04.10.25	TREASURY BILL	undefined	110,000,000
6	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100	undefined	100,000,000
7	B 0 06.05.25	TREASURY BILL	undefined	100,000,000
8	n/a	TREASURY BILL	undefined	90,000,000
9	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	62,757,553
10	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.02%	-8,298
11	n/a	S&P 500 INDEX SWAP UBS AG	-5.72%	-11,796
12	n/a	S&P 500 INDEX SWAP CITIBANK NA	-7.16%	-14,765
13	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-7.87%	-16,227
14	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	-8.70%	-356
15	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-10.65%	-21,963
16	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-12.21%	-25,177
17	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-12.61%	-26,011
18	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-13.81%	-28,477
19	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-17.21%	-35,497

As of Mar 27, 2025