SH Holdings — ProShares Short S&P500
All 19 reported holdings of ProShares Short S&P500 (SH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 92.88% | $911.09M |
| United States of America | 17.32% | $169.95M |
| U.S. Treasury Bills | 7.64% | $74.99M |
| U.S. Treasury Bills | 2.54% | $24.91M |
| Repurchase Agreement | 0.07% | $677.65K |
| Repurchase Agreement | 0.04% | $426.44K |
| Repurchase Agreement | 0.03% | $319.83K |
| Repurchase Agreement | 0.02% | $234.54K |