ProShares UltraPro Short S&P500 (SPXU)

SPXU Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	TREASURY BILL	n/a	480,000,000
2	B.0 07.08.25	TREASURY BILL	n/a	100,000,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	75,000,000
4	B.0 07.15.25	TREASURY BILL	n/a	50,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-189,995,674
6	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-15.62%	-258
7	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-23.55%	-19,611
8	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-24.59%	-20,480
9	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-26.83%	-22,348
10	n/a	S&P 500 INDEX SWAP CITIBANK NA	-32.45%	-27,024
11	n/a	S&P 500 INDEX SWAP UBS AG	-32.55%	-27,105
12	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-33.02%	-27,505
13	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-35.84%	-29,847
14	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-35.92%	-29,919
15	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-39.64%	-33,015

As of Jun 27, 2025