Below, a list of constituents for SH (Proshares Short S&P500) is shown. In total, SH consists of 29 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| S&P 500 EMINI 12/17/21 (ESZ1) | - | - | (70,875,487.50) | - | (303.00) |
| S&P 500 INDEX SWAP UBS AG | - | - | (85,315,476.76) | - | (18,218.70) |
| S&P 500 INDEX SWAP BNP PARIBAS | - | - | (95,778,331.05) | - | (20,453.00) |
| S&P 500 INDEX SWAP CITIBANK NA | - | - | (96,682,121.10) | - | (20,646.00) |
| S&P 500 INDEX SWAP JP MORGAN SECURITIES | - | - | (100,732,786.35) | - | (21,511.00) |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | (114,425,439.75) | - | (24,435.00) |
| S&P 500 INDEX SWAP SOCIETE GENERALE | - | - | (122,812,424.10) | - | (26,226.00) |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (200,088,814.80) | - | (42,728.00) |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | - | - | (429,009,937.05) | - | (91,613.00) |
| TREASURY BILL | 0.000 | 4/21/22 | - | $174,960,885.75 | 175,000,000.00 |
| TREASURY BILL | 0.000 | 12/30/21 | - | $124,989,713.75 | 125,000,000.00 |
| TREASURY BILL | 0.000 | 8/11/22 | - | $124,904,262.50 | 125,000,000.00 |
| TREASURY BILL | 0.000 | 1/27/22 | - | $84,991,597.75 | 85,000,000.00 |
| TREASURY BILL | 0.000 | 7/14/22 | - | $84,951,632.45 | 85,000,000.00 |
| TREASURY BILL | 0.000 | 6/16/22 | - | $79,963,316.80 | 80,000,000.00 |
| TREASURY BILL | 0.000 | 3/10/22 | - | $74,989,218.75 | 75,000,000.00 |
| TREASURY BILL | 0.000 | 2/3/22 | - | $59,994,666.60 | 60,000,000.00 |
| TREASURY BILL | 0.000 | 3/24/22 | - | $59,990,593.80 | 60,000,000.00 |
| TREASURY BILL | 0.000 | 12/2/21 | - | $49,999,026.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 12/16/21 | - | $49,997,567.50 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 1/13/22 | - | $49,996,845.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 12/23/21 | - | $49,996,688.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 2/17/22 | - | $49,993,798.50 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 3/17/22 | - | $49,992,375.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 5/19/22 | - | $49,984,018.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 9/8/22 | - | $49,952,562.50 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 2/24/22 | - | $44,994,792.15 | 45,000,000.00 |
| TREASURY BILL | 0.000 | 11/18/21 | - | $29,999,925.00 | 30,000,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $1,315,924,496.56 | 1,315,924,496.56 |
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