SPXU · ProShares UltraPro Short S&P500 ETF
ProShares Trust
$34.25
+1.27%
At close · Sep 4
Net assets $463,239,068
Holdings23
1 month
+2.00%
Year to date
-29.87%
52-week range
$32.82–$62.85
30-session avg volume
7,293,557
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000024911
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings142.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV61.35%
RA10.88%
DE-47.30%
Country allocation
US97.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $335,402,000 | 72.40% |
| United States of America | 912797RG4 | $74,503,034 | 16.08% |
| United States of America | 912797TZ0 | $59,951,700 | 12.94% |
| U.S. Treasury Bills | 912797TU1 | $49,995,054 | 10.79% |
| U.S. Treasury Bills | 912797TN7 | $49,774,375 | 10.74% |
| United States of America | 912797SX6 | $24,992,406 | 5.40% |
| Repurchase Agreement | 000000000 | $20,601,354 | 4.45% |
| United States of America | 912797QX8 | $19,979,922 | 4.31% |
| Repurchase Agreement | 000000000 | $12,964,239 | 2.80% |
| Repurchase Agreement | 000000000 | $9,723,180 | 2.10% |
| Repurchase Agreement | 000000000 | $7,130,332 | 1.54% |
| U.S. Treasury Bills | 912797RF6 | $4,980,881 | 1.08% |
| $1,830,224 | -0.40% | ||
| $2,781,131 | -0.60% | ||
| $5,092,827 | -1.10% | ||
| $5,318,308 | -1.15% | ||
| $7,356,780 | -1.59% | ||
| $12,737,782 | -2.75% | ||
| $26,136,852 | -5.64% | ||
| $26,702,273 | -5.76% | ||
| $27,423,161 | -5.92% | ||
| $35,592,443 | -7.68% | ||
| $68,117,577 | -14.70% |