ProShares UltraPro Short S&P500

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SPXU

Net Assets

$380,513,401

Holdings

23

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 23

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	3,200,000	$320,384,000	84.20%	Long	—
U.S. Treasury Bills	912797RS8	65,000,000	$64,987,018	17.08%	Long	STIV
United States of America	912797VW4	50,000,000	$49,638,285	13.05%	Long	STIV
United States of America	912797VX2	50,000,000	$49,602,078	13.04%	Long	STIV
United States of America	912797VZ7	35,000,000	$34,670,565	9.11%	Long	STIV
U.S. Treasury Bills	912797UH8	25,000,000	$24,941,781	6.55%	Long	STIV
United States of America	912797TC1	8,000,000	$7,903,835	2.08%	Long	STIV
Repurchase Agreement	000000000	6,457,223	$6,457,223	1.70%	Long	RA
Repurchase Agreement	000000000	4,293,546	$4,293,546	1.13%	Long	RA
Repurchase Agreement	000000000	2,576,128	$2,576,128	0.68%	Long	RA
—	—	15,999	$1,648,878	0.43%	—	DE
Repurchase Agreement	000000000	1,373,935	$1,373,935	0.36%	Long	RA
Repurchase Agreement	000000000	858,709	$858,709	0.23%	Long	RA
—	—	200	$853,512	-0.22%	—	DE
—	—	15,197	$1,283,347	-0.34%	—	DE
—	—	24,253	$4,672,322	-1.23%	—	DE
—	—	20,166	$6,995,797	-1.84%	—	DE
—	—	7,130	$8,724,165	-2.29%	—	DE
—	—	12,852	$13,623,980	-3.58%	—	DE
—	—	18,551	$28,066,293	-7.38%	—	DE
—	—	14,619	$28,559,920	-7.51%	—	DE
—	—	6,384	$35,609,292	-9.36%	—	DE
—	—	1,420	$70,577,785	-18.55%	—	DE