ProShares Short S&P 500 (SH) Holdings List

$32.78 +0.16 (+0.49%)

Closing price 04:10 PM Eastern

Extended Trading

$32.76 -0.02 (-0.06%)

As of 07:09 PM Eastern

What stocks does SH hold?

The ProShares Short S&P 500 (SH) top stock holdings include ProShares GENIUS Money Market ETF, TREASURY BILL, and TREASURY BILL. The top 18 SH holdings ordered by weight make up -99.92% of the total fund. SH is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete SH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 18 SH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	7,468,000
2	TREASURY BILL	N/A	0.00%	100,000,000
3	TREASURY BILL	N/A	0.00%	75,000,000
4	TREASURY BILL	N/A	0.00%	50,000,000
5	TREASURY BILL	N/A	0.00%	40,000,000
6	TREASURY BILL	N/A	0.00%	25,000,000
7	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-202,439,574
8	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-3.51%	-3,801
9	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	-5.80%	-6,276
10	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-7.55%	-8,165
11	S&P 500 INDEX SWAP BNP PARIBAS	N/A	-7.71%	-8,334
12	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	-8.23%	-8,898
13	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-8.86%	-9,577
14	S&P 500 INDEX SWAP UBS AG	N/A	-9.02%	-9,759
15	S&P 500 INDEX SWAP CITIBANK NA	N/A	-11.18%	-12,085
16	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	-11.70%	-12,651
17	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	-12.15%	-13,142
18	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	-14.21%	-307

SH Geographic Exposure

SH's largest geographic exposure is United States at 115.4%.

United States
100.0%

SH Currency Exposure

SH is predominantly exposed to USD at 98.2%, followed by USQ at 1.8%.

USD
98.2%
USQ
1.8%

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MarketBeat tracks ProShares Short S&P 500 holdings and portfolio composition, last updated on 9/9/2026.

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ProShares Short S&P 500 (SH) Holdings List