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ProShares UltraPro Short S&P 500 (SPXU) Holdings

ProShares UltraPro Short S&P 500 logo
$15.05 +0.28 (+1.90%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$15.08 +0.04 (+0.23%)
As of 08/29/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 SPXU Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%-196,058,539
2TREASURY BILLN/A0.00%300,000,000
3TREASURY BILLN/A0.00%170,000,000
4TREASURY BILLN/A0.00%100,000,000
5TREASURY BILLN/A0.00%100,000,000
6TREASURY BILLN/A0.00%75,000,000
7S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXN/A-11.34%-192
8S&P 500 INDEX SWAP BANK OF AMERICA NAN/A-17.90%-15,197
9S&P 500 INDEX SWAP SOCIETE GENERALEN/A-22.15%-18,811
10S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-22.34%-18,971
11S&P 500 INDEX SWAP UBS AGN/A-26.88%-22,822
12S&P 500 INDEX SWAP BNP PARIBASN/A-35.68%-30,295
13S&P 500 INDEX SWAP BARCLAYS CAPITALN/A-37.60%-31,929
14S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-37.79%-32,088
15S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A-41.06%-34,865
16S&P 500 INDEX SWAP CITIBANK NAN/A-47.27%-40,137

Geographic Exposure

  • United States
    143.4%

Currency Exposure

  • USD
    161.7%

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This page (NYSEARCA:SPXU) was last updated on 8/30/2025 by MarketBeat.com Staff
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