SPXU holdings
ProShares UltraPro Short S&P500
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 72.404% | $335.4M | Other | Registered fund | United States | USD |
| 2 | United States of America U.S. Treasury Bills | US912797RG48 | 912797RG4 | 16.083% | $74.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -14.705% | -$68.1M | Equity derivatives | Other | United States | USD |
| 4 | United States of America U.S. Treasury Bills | US912797TZ01 | 912797TZ0 | 12.942% | $60.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | U.S. Treasury Bills | US912797TU14 | 912797TU1 | 10.792% | $50.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | U.S. Treasury Bills | US912797TN70 | 912797TN7 | 10.745% | $49.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -7.683% | -$35.6M | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -5.920% | -$27.4M | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -5.764% | -$26.7M | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -5.642% | -$26.1M | Equity derivatives | Other | United States | USD |
| 11 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 5.395% | $25.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 12 | Repurchase Agreement | Not reported | Not reported | 4.447% | $20.6M | Repurchase agreements | Corporate | United States | USD |
| 13 | United States of America U.S. Treasury Bills | US912797QX89 | 912797QX8 | 4.313% | $20.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 14 | Repurchase Agreement | Not reported | Not reported | 2.799% | $13.0M | Repurchase agreements | Corporate | United States | USD |
| 15 | Total Return Swap | Not reported | Not reported | -2.750% | -$12.7M | Equity derivatives | Other | United States | USD |
| 16 | Repurchase Agreement | Not reported | Not reported | 2.099% | $9.7M | Repurchase agreements | Corporate | United States | USD |
| 17 | Total Return Swap | Not reported | Not reported | -1.588% | -$7.4M | Equity derivatives | Other | United States | USD |
| 18 | Repurchase Agreement | Not reported | Not reported | 1.539% | $7.1M | Repurchase agreements | Corporate | United States | USD |
| 19 | Total Return Swap | Not reported | Not reported | -1.148% | -$5.3M | Equity derivatives | Other | United States | USD |
| 20 | S&P 500 E-Mini Index | Not reported | Not reported | -1.099% | -$5.1M | Equity derivatives | Other | United States | USD |
| 21 | U.S. Treasury Bills | US912797RF64 | 912797RF6 | 1.075% | $5.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 22 | Total Return Swap | Not reported | Not reported | -0.600% | -$2.8M | Equity derivatives | Other | United States | USD |
| 23 | Total Return Swap | Not reported | Not reported | -0.395% | -$1.8M | Equity derivatives | Other | United States | USD |