ProShares Trust - ProShares Short S&P500 (LON:0KOK)

London · Delayed Price · Currency is GBP · Price in USD

32.18

-0.03 (-0.09%)

At close: Sep 22, 2026

LON:0KOK Holdings Information

LON:0KOK is an equity ETF with a total of 17 individual holdings.

Total Holdings

17

Top 10 Percentage

-26.09%

Asset Class

Equity

ETF Category

Large Cap

Assets

708.50M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	8,118,000
2	B.0 11.17.26	TREASURY BILL	n/a	100,000,000
3	B.0 10.15.26	TREASURY BILL	n/a	50,000,000
4	B.0 12.29.26	TREASURY BILL	n/a	50,000,000
5	B.0 11.03.26	TREASURY BILL	n/a	25,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-118,711,400
7	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-3.22%	-3,801
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-6.91%	-8,165
9	n/a	S&P 500 INDEX SWAP UBS AG	-7.92%	-9,365
10	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-8.04%	-9,503
11	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-8.70%	-10,281
12	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-9.19%	-10,865
13	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-9.54%	-11,269
14	n/a	S&P 500 INDEX SWAP CITIBANK NA	-10.23%	-12,085
15	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-10.95%	-12,936
16	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11.13%	-13,153
17	n/a	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	-14.17%	-332

As of Sep 21, 2026