ProShares UltraPro Short S&P500 (SPXU)

SPXU Holdings List

As of Dec 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 100	10.33%	50,000,000
2	B 0 01.07.25	TREASURY BILL	undefined	100,000,000
3	B 0 12.10.24	TREASURY BILL	undefined	95,500,000
4	B 0 02.11.25	TREASURY BILL	undefined	100,000,000
5	B 0 01.14.25	TREASURY BILL	undefined	55,000,000
6	B 0 02.18.25	TREASURY BILL	undefined	50,000,000
7	B 0 12.19.24	TREASURY BILL	undefined	125,000,000
8	B 0 02.20.25	TREASURY BILL	undefined	25,000,000
9	B 0 01.28.25	TREASURY BILL	undefined	25,000,000
10	B 0 01.30.25	TREASURY BILL	undefined	25,000,000
11	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-169,629,145
12	n/a	S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX	-9.77%	-153
13	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-14.68%	-11,512
14	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-19.69%	-15,444
15	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-26.93%	-21,121
16	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-32.54%	-25,526
17	n/a	S&P 500 INDEX SWAP CITIBANK NA	-33.18%	-26,031
18	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-34.79%	-27,291
19	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-36.22%	-28,411
20	n/a	S&P 500 INDEX SWAP UBS AG	-45.16%	-35,426
21	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-47.03%	-36,888

As of Dec 6, 2024