Fund . AMEX . ProShares . USD
ProShares - UltraPro Short S&P500
ProShares - UltraPro Short S&P500 is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- PROSHARES GENIUS MNY MKT ETFnot a company: fund87.5%
- TREASURY BILL, 0%, due 2026-12-29not a company: bill15.2%
- TREASURY BILL, 0%, due 2026-11-10not a company: bill11.7%
- TREASURY BILL, 0%, due 2026-11-17not a company: bill11.7%
- TREASURY BILL, 0%, due 2026-12-01not a company: bill8.2%
- TREASURY BILL, 0%, due 2026-12-24not a company: bill1.9%
- S&P 500 Index SWAP Citibank NAnot a company: other0.0%
- S&P 500 Index SWAP UBS AGnot a company: other0.0%
- S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGOnot a company: other0.0%
- S&P 500 Index SWAP Bank of America NAnot a company: other0.0%
- S&P 500 Index SWAP Societe Generalenot a company: other0.0%
- S&P 500 Index SWAP BNP Paribasnot a company: other0.0%
- S&P 500 Index SWAP Barclays Capitalnot a company: other0.0%
- S&P 500 Index SWAP JPMorgan Chase Bank NAnot a company: other0.0%
- S&P 500 Index SWAP Goldman Sachs Internationalnot a company: other0.0%
- S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEXnot a company: future0.0%
- S&P 500 Index SWAP Morgan Stanley & Co. International PLCnot a company: other0.0%
- Net Other Assets (Liabilities)not classified-36.2%
the largest 18 of 19 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08