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ProShares UltraPro Short S&P 500 (SPXU) Holdings

ProShares UltraPro Short S&P 500 logo
$18.92 +0.64 (+3.50%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$18.89 -0.04 (-0.18%)
As of 06/13/2025 07:59 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 19 SPXU Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%-137,390,670
2TREASURY BILLN/A0.00%175,000,000
3TREASURY BILLN/A0.00%100,000,000
4TREASURY BILLN/A0.00%125,000,000
5TREASURY BILLN/A0.00%30,000,000
6TREASURY BILLN/A0.00%105,000,000
7TREASURY BILLN/A0.00%50,000,000
8TREASURY BILLN/A0.00%75,000,000
9UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100N/A0.00%50,000,000
10S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXN/A-12.97%-249
11S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-20.39%-19,611
12S&P 500 INDEX SWAP CITIBANK NAN/A-24.68%-23,744
13S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-28.44%-27,352
14S&P 500 INDEX SWAP BANK OF AMERICA NAN/A-30.09%-28,947
15S&P 500 INDEX SWAP UBS AGN/A-33.77%-32,479
16S&P 500 INDEX SWAP BARCLAYS CAPITALN/A-35.35%-34,000
17S&P 500 INDEX SWAP BNP PARIBASN/A-37.19%-35,776
18S&P 500 INDEX SWAP SOCIETE GENERALEN/A-38.14%-36,691
19S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A-38.99%-37,506

Geographic Exposure

  • United States
    133.3%

Currency Exposure

  • USD
    142.6%

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This page (NYSEARCA:SPXU) was last updated on 6/14/2025 by MarketBeat.com Staff
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