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ProShares UltraPro Short S&P500 SPXU

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34.26 USD -1.97 (-5.43%)

Nov 4, 2026, 1:28 PM EST

34.11 Day range 35.05

32.69 52-week range 62.06

YTD: -31.09%
1 year: -34.26%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.90%
Assets under management: $417.71M
NAV: 36.21
Holdings: 19
Inception: 2009-06-23
Top 10 weight: 140.88%

IQMM PROSHARES GENIUS MNY MKT ETF 85.79%
TREASURY BILL, 0%, due 2026-12-29 15.53%
TREASURY BILL, 0%, due 2026-11-10 12.01%
TREASURY BILL, 0%, due 2026-11-17 12.01%
TREASURY BILL, 0%, due 2026-12-01 8.39%
TREASURY BILL, 0%, due 2027-02-18 3.56%
TREASURY BILL, 0%, due 2026-12-24 1.91%
TREASURY BILL, 0%, due 2027-01-19 1.67%
S&P 500 Index SWAP Societe Generale 0.00%
S&P 500 Index SWAP BNP Paribas 0.00%
S&P 500 Index SWAP Bank of America NA 0.00%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX 0.00%
S&P 500 Index SWAP Barclays Capital 0.00%
S&P 500 Index SWAP Goldman Sachs International 0.00%
S&P 500 Index SWAP UBS AG 0.00%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0.00%
S&P 500 Index SWAP Citibank NA 0.00%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0.00%
S&P 500 Index SWAP JPMorgan Chase Bank NA 0.00%
Net Other Assets (Liabilities) -40.88%

Financial Services 91.55%
Cash & Others 8.45%

United States 94.12%
Other 5.88%

Updated 2026-11-04