ProShares Short S&P500 (SH)

SH Holdings List

As of Jun 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	TREASURY BILL	n/a	400,000,000
2	B.0 07.03.25	TREASURY BILL	n/a	280,000,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100	n/a	182,800,000
4	B.0 06.26.25	TREASURY BILL	n/a	140,000,000
5	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	100,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	108,472,365
7	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.32%	-8,658
8	n/a	S&P 500 INDEX SWAP UBS AG	-6.06%	-12,140
9	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-7.99%	-16,012
10	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-9.37%	-18,782
11	n/a	S&P 500 INDEX SWAP CITIBANK NA	-9.99%	-20,020
12	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-11.30%	-453
13	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11.82%	-23,686
14	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-12.79%	-25,617
15	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-12.85%	-25,742
16	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-13.29%	-26,620

As of Jun 16, 2025