ProShares UltraPro Short S&P500 (SPXU)

SPXU Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	TREASURY BILL	undefined	125,000,000
2	XIB 0 03.25.25	TREASURY BILL	undefined	125,000,000
3	B 0 04.01.25	TREASURY BILL	undefined	125,000,000
4	B 0 02.27.25	TREASURY BILL	undefined	75,000,000
5	n/a	TREASURY BILL	undefined	50,000,000
6	B 0 03.11.25	TREASURY BILL	undefined	50,000,000
7	B 0 04.03.25	TREASURY BILL	undefined	40,000,000
8	B 0 03.18.25	TREASURY BILL	undefined	25,000,000
9	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-126,968,795
10	n/a	S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX	-8.18%	-132
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-16.89%	-13,663
12	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-23.31%	-18,850
13	n/a	S&P 500 INDEX SWAP UBS AG	-29.27%	-23,669
14	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-32.02%	-25,896
15	n/a	S&P 500 INDEX SWAP CITIBANK NA	-32.22%	-26,061
16	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-32.65%	-26,404
17	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-34.64%	-28,014
18	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-39.99%	-32,345
19	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-50.80%	-41,086

As of Feb 21, 2025