ETF constituents for SPXU

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