SPXU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraPro Short S&P500 |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 22 |
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| SEC series ID | S000024911 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 55.234693% | 270,297,000 | 2,700,000 NS |
|---|
| United States of America | United States of America | 39.443067% | 193,018,953.86 | 193,350,000 PA |
|---|
| United States of America | United States of America | 32.428373% | 158,691,782.73 | 158,740,000 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.868325% | 28,717,288.76 | 28,717,288.76 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.90815% | 14,231,347.47 | 14,231,347.47 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.90815% | 14,231,347.47 | 14,231,347.47 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.74489% | 8,538,808.48 | 8,538,808.48 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.74489% | 8,538,808.48 | 8,538,808.48 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.454075% | 7,115,673.74 | 7,115,673.74 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.16326% | 5,692,538.99 | 5,692,538.99 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.16326% | 5,692,538.99 | 5,692,538.99 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.58163% | 2,846,269.49 | 2,846,269.49 PA |
|---|
| N/A | N/A | 0.536948% | 2,627,614.09 | -23,248 NC |
|---|
| N/A | N/A | 0.044899% | 219,716.28 | -157 NC |
|---|
| N/A | N/A | -0.161477% | -790,204.21 | -13,363 NC |
|---|
| N/A | N/A | -0.17119% | -837,738.1 | -50,066 NC |
|---|
| N/A | N/A | -5.403056% | -26,440,446.52 | -13,580 NC |
|---|
| N/A | N/A | -6.178181% | -30,233,601.37 | -23,693.488073 NC |
|---|
| N/A | N/A | -6.829279% | -33,419,822.68 | -25,509 NC |
|---|
| N/A | N/A | -9.253023% | -45,280,677.96 | -10,569 NC |
|---|
| N/A | N/A | -10.659387% | -52,162,873.8 | -20,219 NC |
|---|
| N/A | N/A | -12.091003% | -59,168,641.39 | -21,463 NC |
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