Below, a list of constituents for SPXU (Proshares UltraPro Short S&P500) is shown. In total, SPXU consists of 28 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| S&P 500 EMINI 12/17/21 (ESZ1) | - | - | (33,449,487.50) | - | (143.00) |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | (126,038,907.75) | - | (26,915.00) |
| S&P 500 INDEX SWAP BNP PARIBAS | - | - | (153,218,169.15) | - | (32,719.00) |
| S&P 500 INDEX SWAP CITIBANK NA | - | - | (193,532,824.80) | - | (41,328.00) |
| S&P 500 INDEX SWAP UBS AG | - | - | (236,284,847.68) | - | (50,457.48) |
| S&P 500 INDEX SWAP JP MORGAN SECURITIES | - | - | (240,244,253.55) | - | (51,303.00) |
| S&P 500 INDEX SWAP SOCIETE GENERALE | - | - | (245,428,168.50) | - | (52,410.00) |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (250,504,377.90) | - | (53,494.00) |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | - | - | (257,804,941.05) | - | (55,053.00) |
| TREASURY BILL | 0.000 | 7/14/22 | - | $79,954,477.60 | 80,000,000.00 |
| TREASURY BILL | 0.000 | 8/11/22 | - | $79,938,728.00 | 80,000,000.00 |
| TREASURY BILL | 0.000 | 12/30/21 | - | $64,994,651.15 | 65,000,000.00 |
| TREASURY BILL | 0.000 | 1/27/22 | - | $59,994,069.00 | 60,000,000.00 |
| TREASURY BILL | 0.000 | 2/24/22 | - | $54,993,634.85 | 55,000,000.00 |
| TREASURY BILL | 0.000 | 12/2/21 | - | $29,999,415.60 | 30,000,000.00 |
| TREASURY BILL | 0.000 | 2/3/22 | - | $29,997,333.30 | 30,000,000.00 |
| TREASURY BILL | 0.000 | 1/13/22 | - | $24,998,422.50 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 2/17/22 | - | $24,996,899.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 3/17/22 | - | $24,996,187.50 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 3/24/22 | - | $24,996,080.75 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 4/21/22 | - | $24,994,412.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 5/19/22 | - | $24,992,009.00 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 6/16/22 | - | $24,988,536.50 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 9/8/22 | - | $24,976,281.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 2/10/22 | - | $19,997,704.20 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 3/10/22 | - | $19,997,125.00 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 11/18/21 | - | $6,314,984.21 | 6,315,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $578,729,285.86 | 578,729,285.86 |
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