ProShares UltraPro Short S&P500 (SPXU)

SPXU Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 11.05.24	TREASURY BILL	n/a	100,000,000
2	B 0 11.07.24	TREASURY BILL	n/a	50,000,000
3	B 0 08.08.24	TREASURY BILL	n/a	50,000,000
4	B 0 10.08.24	TREASURY BILL	n/a	100,000,000
5	B 0 11.12.24	TREASURY BILL	n/a	75,000,000
6	B 0 10.15.24	TREASURY BILL	n/a	100,000,000
7	B 0 12.19.24	TREASURY BILL	n/a	75,000,000
8	B 0 09.19.24	TREASURY BILL	n/a	100,000,000
9	B 0 11.21.24	TREASURY BILL	n/a	25,000,000
10	WIB 0 10.24.24	TREASURY BILL	n/a	100,000,000
11	B 0 07.25.24	TREASURY BILL	n/a	50,000,000
12	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-259,696,900
13	n/a	S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX	-8.85%	-177
14	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG	-24.36%	-24,566
15	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-27.47%	-27,697
16	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-27.56%	-27,793
17	n/a	S&P 500 INDEX SWAP UBS AG	-28.54%	-28,780
18	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-29.40%	-29,642
19	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-36.35%	-36,659
20	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-37.78%	-38,095
21	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-39.08%	-39,410
22	n/a	S&P 500 INDEX SWAP CITIBANK NA	-40.62%	-40,956

As of Jul 19, 2024