ProShares Short S&P500 (SH)

SH Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.29.25	TREASURY BILL	undefined	300,000,000
2	B 0 06.03.25	TREASURY BILL	undefined	275,000,000
3	B 0 05.22.25	TREASURY BILL	undefined	200,000,000
4	B 0 06.10.25	TREASURY BILL	undefined	200,000,000
5	B 0 05.08.25	TREASURY BILL	undefined	100,000,000
6	B 0 05.13.25	TREASURY BILL	undefined	100,000,000
7	B 0 06.05.25	TREASURY BILL	undefined	100,000,000
8	B 0 06.12.25	TREASURY BILL	undefined	90,000,000
9	B 0 06.17.25	TREASURY BILL	undefined	75,000,000
10	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	58,709,208
11	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-4.32%	-11,610
12	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.54%	-12,202
13	n/a	S&P 500 INDEX SWAP UBS AG	-5.17%	-13,883
14	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-7.32%	-19,654
15	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	-9.51%	-509
16	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-10.15%	-27,270
17	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11.74%	-31,544
18	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-13.75%	-36,927
19	n/a	S&P 500 INDEX SWAP CITIBANK NA	-14.57%	-39,136
20	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-18.89%	-50,723

As of Apr 29, 2025