SPXU Holdings — ProShares UltraPro Short S&P500
All 23 reported holdings of ProShares UltraPro Short S&P500 (SPXU) 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 | 72.40% | $335.40M |
| United States of America | 16.08% | $74.50M |
| United States of America | 12.94% | $59.95M |
| U.S. Treasury Bills | 10.79% | $50.00M |
| U.S. Treasury Bills | 10.74% | $49.77M |
| United States of America | 5.40% | $24.99M |
| Repurchase Agreement | 4.45% | $20.60M |
| United States of America | 4.31% | $19.98M |
| Repurchase Agreement | 2.80% | $12.96M |
| Repurchase Agreement | 2.10% | $9.72M |
| Repurchase Agreement | 1.54% | $7.13M |
| U.S. Treasury Bills | 1.08% | $4.98M |
SPXU overview: performance, fees, allocation and SEC filings