ProShares - UltraPro Short S&P500 (SPXU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 33.71 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.01% |
| Assets under management | 433.5M USD |
| Net asset value per share | 34.04 USD |
| Inception | Jun 23, 2009 |
| Sponsor | ProShares |
| Asset class | Equity |
| Holdings the fund reports | 19 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 18 by weight of the 18 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF (a fund) | 87.47% |
| 2 | TREASURY BILL, 0%, due 2026-12-29 (not a company) | 15.17% |
| 3 | TREASURY BILL, 0%, due 2026-11-10 (not a company) | 11.73% |
| 4 | TREASURY BILL, 0%, due 2026-11-17 (not a company) | 11.72% |
| 5 | TREASURY BILL, 0%, due 2026-12-01 (not a company) | 8.19% |
| 6 | TREASURY BILL, 0%, due 2026-12-24 (not a company) | 1.87% |
| 7 | S&P 500 Index SWAP Citibank NA (not a company) | 0.00% |
| 8 | S&P 500 Index SWAP UBS AG (not a company) | 0.00% |
| 9 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO (not a company) | 0.00% |
| 10 | S&P 500 Index SWAP Bank of America NA (not a company) | 0.00% |
| 11 | S&P 500 Index SWAP Societe Generale (not a company) | 0.00% |
| 12 | S&P 500 Index SWAP BNP Paribas (not a company) | 0.00% |
| 13 | S&P 500 Index SWAP Barclays Capital (not a company) | 0.00% |
| 14 | S&P 500 Index SWAP JPMorgan Chase Bank NA (not a company) | 0.00% |
| 15 | S&P 500 Index SWAP Goldman Sachs International (not a company) | 0.00% |
| 16 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX (not a company) | 0.00% |
| 17 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC (not a company) | 0.00% |
| 18 | Net Other Assets (Liabilities) | -36.15% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 89.62% |
| Cash & Others | 10.38% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 139.46% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.