ProShares UltraPro Short S&P500 (SPXU)
NYSEARCA: SPXU · Real-Time Price · USD
14.07
-0.21 (-1.47%)
At close: Sep 15, 2025, 4:00 PM EDT
14.10
+0.03 (0.21%)
After-hours: Sep 15, 2025, 5:40 PM EDT

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
16
Top 10 Percentage
-84.72%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
616.09M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 09.16.25TREASURY BILLn/a300,000,000
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-125,059,882
7n/aS&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX-10.34%-194
8n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-20.22%-18,971
9n/aS&P 500 INDEX SWAP UBS AG-26.42%-24,789
10n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-27.74%-26,030
11n/aS&P 500 INDEX SWAP BNP PARIBAS-30.53%-28,641
12n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-31.32%-29,386
13n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL-34.76%-32,609
14n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-36.15%-33,919
15n/aS&P 500 INDEX SWAP CITIBANK NA-40.16%-37,676
16n/aS&P 500 INDEX SWAP SOCIETE GENERALE-42.35%-39,734
As of Sep 12, 2025