Companies included in SPXU
This is SPXU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–22 of 22.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 2,700,000 | NS | 55.234693% |
| United States of America | United States of America | 193,350,000 | PA | 39.443067% |
| United States of America | United States of America | 158,740,000 | PA | 32.428373% |
| Repurchase Agreement | Repurchase Agreement | 28,717,288.76 | PA | 5.868325% |
| Repurchase Agreement | Repurchase Agreement | 14,231,347.47 | PA | 2.90815% |
| Repurchase Agreement | Repurchase Agreement | 14,231,347.47 | PA | 2.90815% |
| Repurchase Agreement | Repurchase Agreement | 8,538,808.48 | PA | 1.74489% |
| Repurchase Agreement | Repurchase Agreement | 8,538,808.48 | PA | 1.74489% |
| Repurchase Agreement | Repurchase Agreement | 7,115,673.74 | PA | 1.454075% |
| Repurchase Agreement | Repurchase Agreement | 5,692,538.99 | PA | 1.16326% |
| Repurchase Agreement | Repurchase Agreement | 5,692,538.99 | PA | 1.16326% |
| Repurchase Agreement | Repurchase Agreement | 2,846,269.49 | PA | 0.58163% |
| N/A | N/A | -23,248 | NC | 0.536948% |
| N/A | N/A | -157 | NC | 0.044899% |
| N/A | N/A | -13,363 | NC | -0.161477% |
| N/A | N/A | -50,066 | NC | -0.17119% |
| N/A | N/A | -13,580 | NC | -5.403056% |
| N/A | N/A | -23,693.488073 | NC | -6.178181% |
| N/A | N/A | -25,509 | NC | -6.829279% |
| N/A | N/A | -10,569 | NC | -9.253023% |
| N/A | N/A | -20,219 | NC | -10.659387% |
| N/A | N/A | -21,463 | NC | -12.091003% |
SEC N-PORT snapshot as of .