ProShares Short S&P500 (SH)
NYSEARCA: SH · Real-Time Price · USD
41.77
+0.73 (1.78%)
Feb 21, 2025, 4:00 PM EST - Market closed

SH Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1B 0 04.01.25TREASURY BILLundefined250,000,000
2B 0 04.03.25TREASURY BILLundefined190,000,000
3B 0 03.20.25TREASURY BILLundefined171,250,000
4B 0 03.11.25TREASURY BILLundefined100,000,000
5B 0 03.18.25TREASURY BILLundefined100,000,000
6B 0 03.25.25TREASURY BILLundefined100,000,000
7B 0 02.27.25TREASURY BILLundefined50,000,000
8n/aNET OTHER ASSETS (LIABILITIES)undefined-24,148,064
9n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-5.44%-8,298
10n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-7.58%-11,568
11n/aS&P 500 INDEX SWAP UBS AG-7.73%-11,799
12n/aS&P 500 INDEX SWAP SOCIETE GENERALE-7.93%-12,106
13n/aS&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX-8.71%-265
14n/aS&P 500 INDEX SWAP BNP PARIBAS-10.44%-15,928
15n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-11.10%-16,937
16n/aS&P 500 INDEX SWAP CITIBANK NA-11.73%-17,900
17n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-11.84%-18,065
18n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL-17.50%-26,700
As of Feb 20, 2025