ProShares Short S&P500 (SH)

SH Holdings List

As of Apr 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 16/JUL/2024 USD 100	13.19%	150,000,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 03/OCT/2024 USD 100	8.70%	100,000,000
3	B 0 05.02.24	TREASURY BILL	n/a	50,000,000
4	B 0 07.05.24	TREASURY BILL	n/a	30,000,000
5	B 0 09.05.24	TREASURY BILL	n/a	100,000,000
6	B 0 06.06.24	TREASURY BILL	n/a	30,000,000
7	B 0 08.08.24	TREASURY BILL	n/a	50,000,000
8	B 0 07.09.24	TREASURY BILL	n/a	75,000,000
9	B 0 05.09.24	TREASURY BILL	n/a	100,000,000
10	B 0 06.13.24	TREASURY BILL	n/a	150,000,000
11	B 0 09.19.24	TREASURY BILL	n/a	75,000,000
12	B 0 06.20.24	TREASURY BILL	n/a	40,000,000
13	B 0 05.21.24	TREASURY BILL	n/a	125,000,000
14	B 0 05.23.24	TREASURY BILL	n/a	50,000,000
15	B 0 04.25.24	TREASURY BILL	n/a	50,000,000
16	WIB 0 07.25.24	TREASURY BILL	n/a	50,000,000
17	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-88,678,741
18	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-8.82%	-19,755
19	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-8.82%	-19,763
20	n/a	S&P 500 INDEX SWAP CITIBANK NA	-8.89%	-19,905
21	n/a	S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX	-9.53%	-424
22	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-9.64%	-21,597
23	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-10.53%	-23,600
24	n/a	S&P 500 INDEX SWAP UBS AG	-10.65%	-23,865
25	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-15.05%	-33,725
26	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-18.04%	-40,415

As of Apr 18, 2024