ProShares UltraPro Short S&P500 (SPXU)
NYSEARCA: SPXU · IEX Real-Time Price · USD
6.46
+0.01 (0.16%)
Mar 28, 2024, 4:00 PM EDT - Market closed
SPXU Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 19/SEP/2024 USD 100 | 16.38% |
2 | B 0 04.02.24 | TREASURY BILL | n/a |
3 | B 0 05.02.24 | TREASURY BILL | n/a |
4 | B 0 04.04.24 | TREASURY BILL | n/a |
5 | B 0 07.05.24 | TREASURY BILL | n/a |
6 | B 0 08.08.24 | TREASURY BILL | n/a |
7 | B 0 07.09.24 | TREASURY BILL | n/a |
8 | B 0 05.09.24 | TREASURY BILL | n/a |
9 | B 0 04.11.24 | TREASURY BILL | n/a |
10 | B 0 06.11.24 | TREASURY BILL | n/a |
11 | B 0 06.13.24 | TREASURY BILL | n/a |
12 | B 0 07.18.24 | TREASURY BILL | n/a |
13 | B 0 06.18.24 | TREASURY BILL | n/a |
14 | B 0 06.20.24 | TREASURY BILL | n/a |
15 | B 0 05.21.24 | TREASURY BILL | n/a |
16 | B 0 05.23.24 | TREASURY BILL | n/a |
17 | B 0 04.25.24 | TREASURY BILL | n/a |
18 | B 0 07.25.24 | TREASURY BILL | n/a |
19 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
20 | n/a | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | -10.35% |
21 | n/a | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -22.91% |
22 | n/a | S&P 500 INDEX SWAP BNP PARIBAS | -26.14% |
23 | n/a | S&P 500 INDEX SWAP UBS AG | -33.30% |
24 | n/a | S&P 500 INDEX SWAP CITIBANK NA | -39.67% |
25 | n/a | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -40.81% |
26 | n/a | S&P 500 INDEX SWAP SOCIETE GENERALE | -41.42% |
27 | n/a | S&P 500 INDEX SWAP BANK OF AMERICA NA | -42.03% |
28 | n/a | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | -43.38% |
As of Mar 27, 2024