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ProShares UltraPro Short S&P 500 (SPXU) Holdings

ProShares UltraPro Short S&P 500 logo
$20.62 +0.43 (+2.13%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$20.66 +0.04 (+0.19%)
As of 05/23/2025 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 18 SPXU Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%28,581,950
2TREASURY BILLN/A0.00%125,000,000
3TREASURY BILLN/A0.00%100,000,000
4TREASURY BILLN/A0.00%100,000,000
5TREASURY BILLN/A0.00%75,000,000
6TREASURY BILLN/A0.00%50,000,000
7TREASURY BILLN/A0.00%50,000,000
8TREASURY BILLN/A0.00%30,500,000
9S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXN/A-10.89%-207
10S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-20.47%-19,523
11S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-20.57%-19,611
12S&P 500 INDEX SWAP BARCLAYS CAPITALN/A-28.57%-27,238
13S&P 500 INDEX SWAP CITIBANK NAN/A-29.31%-27,950
14S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A-31.69%-30,213
15S&P 500 INDEX SWAP UBS AGN/A-35.84%-34,172
16S&P 500 INDEX SWAP SOCIETE GENERALEN/A-35.85%-34,184
17S&P 500 INDEX SWAP BNP PARIBASN/A-40.98%-39,072
18S&P 500 INDEX SWAP BANK OF AMERICA NAN/A-45.84%-43,713

Geographic Exposure

  • United States
    112.0%

Currency Exposure

  • USD
    109.4%

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This page (NYSEARCA:SPXU) was last updated on 5/24/2025 by MarketBeat.com Staff
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