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

Top 10 Percentage

-83.06%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

535.07M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.16.25	TREASURY BILL	n/a	300,000,000
2	B.0 11.18.25	TREASURY BILL	n/a	170,000,000
3	B.0 10.02.25	TREASURY BILL	n/a	100,000,000
4	B.0 09.30.25	TREASURY BILL	n/a	75,000,000
5	B.0 08.07.25	TREASURY BILL	n/a	20,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-98,652,068
7	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-11.71%	-210
8	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-16.88%	-15,197
9	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-21.07%	-18,971
10	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-33.40%	-30,062
11	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-33.65%	-30,295
12	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-34.99%	-31,493
13	n/a	S&P 500 INDEX SWAP UBS AG	-35.84%	-32,265
14	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-36.68%	-33,015
15	n/a	S&P 500 INDEX SWAP CITIBANK NA	-37.68%	-33,915
16	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-38.08%	-34,281

As of Aug 1, 2025