ProShares UltraPro Short S&P500 (SPXU)

SPXU Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100	20.26%	100,000,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100	20.17%	100,000,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100	5.05%	25,000,000
4	B 0 12.03.24	TREASURY BILL	undefined	50,000,000
5	B 0 12.05.24	TREASURY BILL	undefined	100,000,000
6	B 0 12.10.24	TREASURY BILL	undefined	95,500,000
7	B 0 01.14.25	TREASURY BILL	undefined	25,000,000
8	B 0 02.18.25	TREASURY BILL	undefined	50,000,000
9	B 0 12.19.24	TREASURY BILL	undefined	125,000,000
10	B 0 11.21.24	TREASURY BILL	undefined	25,000,000
11	B 0 01.30.25	TREASURY BILL	undefined	25,000,000
12	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-226,054,545
13	n/a	S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX	-10.77%	-178
14	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-18.45%	-15,305
15	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-25.47%	-21,121
16	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-29.65%	-24,595
17	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-30.60%	-25,378
18	n/a	S&P 500 INDEX SWAP CITIBANK NA	-31.39%	-26,031
19	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-35.34%	-29,312
20	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-36.28%	-30,086
21	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-39.34%	-32,629
22	n/a	S&P 500 INDEX SWAP UBS AG	-42.71%	-35,426

As of Nov 19, 2024