ProShares Short S&P500 (SH)

SH Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100	8.49%	75,000,000
2	B 0 12.03.24	TREASURY BILL	undefined	150,000,000
3	B 0 12.05.24	TREASURY BILL	undefined	100,000,000
4	B 0 12.10.24	TREASURY BILL	undefined	25,000,000
5	B 0 01.14.25	TREASURY BILL	undefined	25,000,000
6	B 0 12.17.24	TREASURY BILL	undefined	150,000,000
7	B 0 12.19.24	TREASURY BILL	undefined	71,250,000
8	B 0 11.21.24	TREASURY BILL	undefined	100,000,000
9	B 0 01.30.25	TREASURY BILL	undefined	50,000,000
10	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	132,594,388
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6.72%	-9,956
12	n/a	S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX	-6.91%	-204
13	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-8.12%	-12,030
14	n/a	S&P 500 INDEX SWAP UBS AG	-8.60%	-12,735
15	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-9.66%	-14,303
16	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-10.36%	-15,337
17	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-10.92%	-16,166
18	n/a	S&P 500 INDEX SWAP CITIBANK NA	-11.73%	-17,377
19	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-13.26%	-19,635
20	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-13.72%	-20,322

As of Nov 19, 2024