SPXU holdings — ProShares UltraPro Short S&P500

ProShares UltraPro Short S&P500 (SPXU) held 23 positions with net assets of $463M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 142.0% of the fund, led by IQMM, United States of America, United States of America.

SPXU top holdings

  1. IQMM ProShares GENIUS Money Market ETF — 72.40% ($335M)
  2. United States of America — 16.08% ($74.5M)
  3. United States of America — 12.94% ($60.0M)
  4. U.S. Treasury Bills — 10.79% ($50.0M)
  5. U.S. Treasury Bills — 10.74% ($49.8M)
  6. United States of America — 5.40% ($25.0M)
  7. Repurchase Agreement — 4.45% ($20.6M)
  8. United States of America — 4.31% ($20.0M)
  9. Repurchase Agreement — 2.80% ($13.0M)
  10. Repurchase Agreement — 2.10% ($9.72M)
  11. Repurchase Agreement — 1.54% ($7.13M)
  12. U.S. Treasury Bills — 1.08% ($4.98M)
  13. N/A — -0.40% (−$1.83M)
  14. N/A — -0.60% (−$2.78M)
  15. N/A — -1.10% (−$5.09M)
  16. N/A — -1.15% (−$5.32M)
  17. N/A — -1.59% (−$7.36M)
  18. N/A — -2.75% (−$12.7M)
  19. N/A — -5.64% (−$26.1M)
  20. N/A — -5.76% (−$26.7M)
  21. N/A — -5.92% (−$27.4M)
  22. N/A — -7.68% (−$35.6M)
  23. N/A — -14.70% (−$68.1M)

What are SPXU's top 10 holdings?

IQMM (72.4%), United States of America (16.1%), United States of America (12.9%), U.S. Treasury Bills (10.8%), U.S. Treasury Bills (10.7%), United States of America (5.4%), Repurchase Agreement (4.4%), United States of America (4.3%), Repurchase Agreement (2.8%), Repurchase Agreement (2.1%).

How many stocks are in SPXU?

ProShares UltraPro Short S&P500 reported 23 holdings as of May 31, 2026.

All ETF and mutual fund holdings