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ProShares UltraPro Short S&P 500 (SPXU) Holdings

ProShares UltraPro Short S&P 500 logo
$23.03 +0.87 (+3.93%)
(As of 11/15/2024 ET)

Top 21 SPXU Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100N/A19.56%100,000,000
2UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100N/A4.88%25,000,000
3NET OTHER ASSETS (LIABILITIES)N/A0.00%-109,395,576
4TREASURY BILLN/A0.00%25,000,000
5TREASURY BILLN/A0.00%25,000,000
6TREASURY BILLN/A0.00%50,000,000
7TREASURY BILLN/A0.00%100,000,000
8TREASURY BILLN/A0.00%95,500,000
9TREASURY BILLN/A0.00%25,000,000
10TREASURY BILLN/A0.00%50,000,000
11TREASURY BILLN/A0.00%125,000,000
12S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEXN/A-10.54%-178
13S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A-18.03%-15,305
14S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-24.89%-21,121
15S&P 500 INDEX SWAP BNP PARIBASN/A-28.98%-24,595
16S&P 500 INDEX SWAP CITIBANK NAN/A-30.67%-26,031
17S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-33.83%-28,711
18S&P 500 INDEX SWAP BARCLAYS CAPITALN/A-34.54%-29,312
19S&P 500 INDEX SWAP BANK OF AMERICA NAN/A-37.87%-32,144
20S&P 500 INDEX SWAP SOCIETE GENERALEN/A-38.45%-32,629
21S&P 500 INDEX SWAP UBS AGN/A-42.19%-35,804

Geographic Exposure

  • United States
    123.1%

Currency Exposure

  • USD
    130.0%

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This page (NYSEARCA:SPXU) was last updated on 11/17/2024 by MarketBeat.com Staff
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