ProShares UltraPro Short S&P500 (SPXU)

SPXU Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.05.25	TREASURY BILL	undefined	125,000,000
2	B 0 04.01.25	TREASURY BILL	undefined	95,000,000
3	B 0 04.10.25	TREASURY BILL	undefined	75,000,000
4	B 0 05.08.25	TREASURY BILL	undefined	75,000,000
5	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100	undefined	75,000,000
6	B 0 04.15.25	TREASURY BILL	undefined	50,000,000
7	XIB 0 04.29.25	TREASURY BILL	undefined	50,000,000
8	B 0 04.03.25	TREASURY BILL	undefined	40,000,000
9	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-42,742,474
10	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	-12.33%	-232
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-14.40%	-13,663
12	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-16.28%	-15,441
13	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-25.20%	-23,903
14	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-31.61%	-29,981
15	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-32.37%	-30,707
16	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-34.58%	-32,803
17	n/a	S&P 500 INDEX SWAP UBS AG	-37.91%	-35,957
18	n/a	S&P 500 INDEX SWAP CITIBANK NA	-46.77%	-44,361
19	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-48.52%	-46,024

As of Mar 27, 2025