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ProShares UltraPro Short S&P500 SPXU

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38.72 USD -0.29 (-0.74%)

At closeNov 6, 2026, 7:56 PM EST

38.53 -0.19 -0.50%

After hours · Nov 6, 7:56 PM ET

37.64 Day range 38.85

32.69 52-week range 62.06

YTD: -22.12%
1 year: -27.38%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.90%
Assets under management: $425.18M
NAV: 38.71
Holdings: 19
Inception: 2009-06-23
Top 10 weight: 130.21%

IQMM PROSHARES GENIUS MNY MKT ETF 73.18%
TREASURY BILL, 0%, due 2026-12-29 15.41%
TREASURY BILL, 0%, due 2026-11-10 11.92%
TREASURY BILL, 0%, due 2026-11-17 11.91%
TREASURY BILL, 0%, due 2026-12-01 8.33%
TREASURY BILL, 0%, due 2027-02-18 3.54%
UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 100 2.36%
TREASURY BILL, 0%, due 2026-12-24 1.90%
TREASURY BILL, 0%, due 2027-01-19 1.66%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX 0.00%
S&P 500 Index SWAP JPMorgan Chase Bank NA 0.00%
S&P 500 Index SWAP Citibank NA 0.00%
S&P 500 Index SWAP UBS AG 0.00%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0.00%
S&P 500 Index SWAP Barclays Capital 0.00%
S&P 500 Index SWAP Bank of America NA 0.00%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0.00%
S&P 500 Index SWAP BNP Paribas 0.00%
S&P 500 Index SWAP Goldman Sachs International 0.00%
S&P 500 Index SWAP Societe Generale 0.00%
Net Other Assets (Liabilities) -30.21%

Government 69.62%
Cash & Others 30.38%

United States 88.12%
Other 11.88%

Updated 2026-11-07