ProShares UltraPro Short S&P500 (SPXU)
NYSEARCA: SPXU · Real-Time Price · USD
12.35
-0.09 (-0.72%)
At close: Oct 28, 2025, 4:00 PM EDT
12.34
-0.01 (-0.08%)
After-hours: Oct 28, 2025, 6:19 PM EDT

SPXU Holdings Information

SPXU is an equity ETF with a total of 16 individual holdings. The top holdings are TREASURY BILL stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and TREASURY BILL at N/A.

Total Holdings
16
Top 10 Percentage
-83.68%
Asset Class
Equity
ETF Category
n/a
Assets
597.20M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 12.18.25TREASURY BILLn/a300,000,000
2B.0 11.25.25TREASURY BILLn/a275,000,000
3B.0 11.18.25TREASURY BILLn/a170,000,000
4B.0 11.12.25TREASURY BILLn/a100,000,000
5B.0 01.20.26TREASURY BILLn/a75,000,000
6n/aNET OTHER ASSETS (LIABILITIES)n/a-376,227,313
7n/aS&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX-14.52%-227
8n/aS&P 500 INDEX SWAP BNP PARIBAS-20.33%-15,970
9n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-24.15%-18,971
10n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL-24.68%-19,387
11n/aS&P 500 INDEX SWAP SOCIETE GENERALE-25.78%-20,253
12n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-26.90%-21,128
13n/aS&P 500 INDEX SWAP UBS AG-28.83%-22,644
14n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-36.42%-28,614
15n/aS&P 500 INDEX SWAP CITIBANK NA-45.73%-35,922
16n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-52.66%-41,370
As of Oct 27, 2025