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The ProShares UltraPro Short S&P500 (SPXU) aims to deliver daily investment performance that inversely correlates with the S&P 500 index, specifically targeting three times (-3x) the opposite of its day-to-day return. This objective is pursued prior to accounting for any fund expenses or management fees.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 72.95% | $335.30M |
| — | TREASURY BILL | 53.07% | $243.92M |
| — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | $0 |
| — | S&P 500 Index SWAP Barclays Capital | 0.00% | $0 |
| — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | $0 |
| — | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 0.00% | $0 |
| — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | $0 |
| — | S&P 500 Index SWAP Bank of America NA | 0.00% | $0 |
| — | S&P 500 Index SWAP UBS AG | 0.00% | $0 |
| — | S&P 500 Index SWAP Societe Generale | 0.00% | $0 |
| — | S&P 500 Index SWAP BNP Paribas | 0.00% | $0 |
| — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | $0 |
| — | S&P 500 Index SWAP Citibank NA | 0.00% | $0 |
| — | Net Other Assets (Liabilities) | 26.02% | $-119.60M |