ProShares UltraPro Short S&P500 (SPXU)
NYSEARCA: SPXU · Real-Time Price · USD
14.20
+0.06 (0.42%)
Sep 17, 2025, 4:00 PM EDT - Market closed

SPXU Holdings Information

SPXU is an equity ETF with a total of 16 individual holdings. The top holdings are B 12/18/25 stock at 49.73%, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and TREASURY BILL at N/A.

Total Holdings
16
Top 10 Percentage
-35.75%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
594.80M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aB 12/18/2549.73%300,000,000
2B.0 11.18.25TREASURY BILLn/a170,000,000
3B.0 10.02.25TREASURY BILLn/a100,000,000
4B.0 11.12.25TREASURY BILLn/a100,000,000
5B.0 09.30.25TREASURY BILLn/a75,000,000
6n/aNET OTHER ASSETS (LIABILITIES)n/a-142,634,018
7n/aS&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX-10.83%-194
8n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-20.98%-18,971
9n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL-26.25%-23,739
10n/aS&P 500 INDEX SWAP UBS AG-27.42%-24,789
11n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-28.79%-26,030
12n/aS&P 500 INDEX SWAP BNP PARIBAS-30.07%-27,188
13n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-32.50%-29,386
14n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-37.51%-33,919
15n/aS&P 500 INDEX SWAP CITIBANK NA-41.67%-37,676
16n/aS&P 500 INDEX SWAP SOCIETE GENERALE-43.94%-39,734
As of Sep 16, 2025