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The ProShares UltraShort S&P500 fund is engineered to provide daily investment outcomes that mirror negative two times (-2x) the daily fluctuations of the S&P 500 index. This objective is pursued prior to the deduction of any associated fees or expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 90.42% | $365.47M |
| — | TREASURY BILL | 30.81% | $124.55M |
| — | S&P 500 Index SWAP Bank of America NA | 0.00% | $0 |
| — | S&P 500 Index SWAP Barclays Capital | 0.00% | $0 |
| — | S&P 500 Index SWAP BNP Paribas | 0.00% | $0 |
| — | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 0.00% | $0 |
| — | S&P 500 Index SWAP Societe Generale | 0.00% | $0 |
| — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | $0 |
| — | S&P 500 Index SWAP UBS AG | 0.00% | $0 |
| — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | $0 |
| — | S&P 500 Index SWAP Citibank NA | 0.00% | $0 |
| — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | $0 |
| — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | $0 |
| — | Net Other Assets (Liabilities) | 21.23% | $-85.81M |