ProShares UltraPro Short S&P500 (SPXU)
NYSEARCA: SPXU · Real-Time Price · USD
48.11
-2.92 (-5.72%)
Feb 6, 2026, 4:00 PM EST - Market closed

SPXU Holdings Information

SPXU is an equity ETF with a total of 15 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 NET OTHER ASSETS (LIABILITIES) at N/A.

Total Holdings
15
Top 10 Percentage
-104.31%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
511.89M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 03.05.26TREASURY BILLn/a200,000,000
2B.0 03.19.26TREASURY BILLn/a200,000,000
3B.0 02.19.26TREASURY BILLn/a50,000,000
4B.0 02.10.26TREASURY BILLn/a25,000,000
5n/aNET OTHER ASSETS (LIABILITIES)n/a8,507,498
6n/aS&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX-11.03%-153
7n/aS&P 500 INDEX SWAP UBS AG-17.23%-11,983
8n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-19.52%-13,580
9n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL-27.46%-19,100
10n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-29.07%-20,219
11n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-30.25%-21,045
12n/aS&P 500 INDEX SWAP SOCIETE GENERALE-32.89%-22,875
13n/aS&P 500 INDEX SWAP CITIBANK NA-34.68%-24,122
14n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-34.91%-24,286
15n/aS&P 500 INDEX SWAP BNP PARIBAS-62.94%-43,783
As of Feb 6, 2026