ProShares UltraPro Short S&P500 (SPXU)
NYSEARCA: SPXU · Real-Time Price · USD
43.35
+0.65 (1.52%)
At close: Apr 28, 2026, 4:00 PM EDT
43.22
-0.13 (-0.30%)
After-hours: Apr 28, 2026, 7:58 PM EDT

SPXU Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefined3,850,000
2B.0 06.09.26TREASURY BILLundefined75,000,000
3B.0 06.02.26TREASURY BILLundefined50,000,000
4B.0 07.16.26TREASURY BILLundefined50,000,000
5B.0 06.04.26TREASURY BILLundefined25,000,000
6WIB.0 06.11.26TREASURY BILLundefined20,000,000
7n/aNET OTHER ASSETS (LIABILITIES)undefined-38,862,334
8n/aS&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-0.91%-716
9n/aS&P 500 INDEX SWAP CITIBANK NA-6.44%-5,076
10n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-10.58%-8,340
11n/aS&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX-12.68%-199
12n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-17.22%-13,580
13n/aS&P 500 INDEX SWAP UBS AG-29.06%-22,910
14n/aS&P 500 INDEX SWAP SOCIETE GENERALE-30.20%-23,807
15n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-34.58%-27,261
16n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-43.03%-33,928
17n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL-57.09%-45,013
18n/aS&P 500 INDEX SWAP BNP PARIBAS-58.22%-45,906
As of Apr 27, 2026