SH holdings — ProShares Short S&P500
ProShares Short S&P500 (SH) held 19 positions with net assets of $981M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 120.4% of the fund, led by IQMM, United States of America, U.S. Treasury Bills.
SH top holdings
- IQMM ProShares GENIUS Money Market ETF — 92.88% ($911M)
- United States of America — 17.32% ($170M)
- U.S. Treasury Bills — 7.64% ($75.0M)
- U.S. Treasury Bills — 2.54% ($24.9M)
- Repurchase Agreement — 0.07% ($678K)
- Repurchase Agreement — 0.04% ($426K)
- Repurchase Agreement — 0.03% ($320K)
- Repurchase Agreement — 0.02% ($235K)
- N/A — -0.03% (−$307K)
- N/A — -0.13% (−$1.27M)
- N/A — -0.25% (−$2.44M)
- N/A — -1.19% (−$11.7M)
- N/A — -1.33% (−$13.0M)
- N/A — -1.90% (−$18.6M)
- N/A — -2.17% (−$21.3M)
- N/A — -2.52% (−$24.8M)
- N/A — -3.85% (−$37.8M)
- N/A — -4.92% (−$48.2M)
- N/A — -5.03% (−$49.3M)
What are SH's top 10 holdings?
IQMM (92.9%), United States of America (17.3%), U.S. Treasury Bills (7.6%), U.S. Treasury Bills (2.5%), Repurchase Agreement (0.1%), Repurchase Agreement (0.0%), Repurchase Agreement (0.0%), Repurchase Agreement (0.0%), N/A (0.0%), N/A (-0.1%).
How many stocks are in SH?
ProShares Short S&P500 reported 19 holdings as of May 31, 2026.