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

Mar 27, 2024
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 19/SEP/2024 USD 10016.38%100,000,000
2B 0 04.02.24TREASURY BILLn/a50,000,000
3B 0 05.02.24TREASURY BILLn/a50,000,000
4B 0 04.04.24TREASURY BILLn/a30,000,000
5B 0 07.05.24TREASURY BILLn/a30,000,000
6B 0 08.08.24TREASURY BILLn/a50,000,000
7B 0 07.09.24TREASURY BILLn/a100,000,000
8B 0 05.09.24TREASURY BILLn/a100,000,000
9B 0 04.11.24TREASURY BILLn/a50,000,000
10B 0 06.11.24TREASURY BILLn/a50,000,000
11B 0 06.13.24TREASURY BILLn/a100,000,000
12B 0 07.18.24TREASURY BILLn/a50,000,000
13B 0 06.18.24TREASURY BILLn/a75,000,000
14B 0 06.20.24TREASURY BILLn/a75,000,000
15B 0 05.21.24TREASURY BILLn/a50,000,000
16B 0 05.23.24TREASURY BILLn/a50,000,000
17B 0 04.25.24TREASURY BILLn/a50,000,000
18B 0 07.25.24TREASURY BILLn/a50,000,000
19n/aNET OTHER ASSETS (LIABILITIES)n/a-502,334,578
20n/aS&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX-10.35%-232
21n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-22.91%-25,974
22n/aS&P 500 INDEX SWAP BNP PARIBAS-26.14%-29,638
23n/aS&P 500 INDEX SWAP UBS AG-33.30%-37,762
24n/aS&P 500 INDEX SWAP CITIBANK NA-39.67%-44,985
25n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-40.81%-46,283
26n/aS&P 500 INDEX SWAP SOCIETE GENERALE-41.42%-46,968
27n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-42.03%-47,656
28n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-43.38%-49,196
As of Mar 27, 2024