ProShares Short S&P 500 (SH) Holdings List

$32.35 +0.15 (+0.47%)

As of 09/4/2026 04:10 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 -100.01% 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%	7,418,000
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%	-183,947,604
8	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-2.45%	-2,672
9	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	-4.56%	-4,976
10	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-7.23%	-7,895
11	S&P 500 INDEX SWAP CITIBANK NA	N/A	-7.63%	-8,323
12	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	-7.89%	-8,610
13	S&P 500 INDEX SWAP UBS AG	N/A	-8.71%	-9,504
14	S&P 500 INDEX SWAP BNP PARIBAS	N/A	-9.49%	-10,357
15	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-9.91%	-10,817
16	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	-11.31%	-12,342
17	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	-14.29%	-15,597
18	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	-16.54%	-360

SH Geographic Exposure

SH's largest geographic exposure is United States at 116.5%.

United States
100.0%

SH Currency Exposure

SH is predominantly exposed to USD at 98.3%, followed by USQ at 1.7%.

USD
98.3%
USQ
1.7%

Related Companies and Tools

Related Companies

MarketBeat tracks ProShares Short S&P 500 holdings and portfolio composition, last updated on 8/29/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares Short S&P 500 (SH) Holdings List