ETF · holdings as filed 2026-05-31
What's inside SPXU?
ProShares UltraPro Short S&P500
- Holdings
- 10
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.89%
- net, per year
- Fund size
- $463M
- total net assets
Top 10 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 74.38% | |
| 2 | BOND | Treasury Bill0% · Aug 2026 | 16.52% | |
| 3 | BOND | Treasury Bill0% · Jun 2026 | 13.30% | |
| 4 | ? | —Repurchase Agreement | 11.18% | |
| 5 | BOND | Treasury Bill0% · Jun 2026 | 11.09% | |
| 6 | BOND | Treasury Bill0% · Jul 2026 | 11.04% | |
| 7 | BOND | Treasury Bill0% · Jun 2026 | 5.54% | |
| 8 | BOND | Treasury Bill0% · Jun 2026 | 4.43% | |
| 9 | BOND | Treasury Bill0% · Jul 2026 | 1.10% | |
| 10 | ? | —N/A | -48.59% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
74.38%Top holdings — United States
Your 8 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
74.38%2
BOND
Treasury Bill0% · Aug 2026
16.52%3
BOND
Treasury Bill0% · Jun 2026
13.30%4
BOND
Treasury Bill0% · Jun 2026
11.09%5
BOND
Treasury Bill0% · Jul 2026
11.04%6
BOND
Treasury Bill0% · Jun 2026
5.54%7
BOND
Treasury Bill0% · Jun 2026
4.43%8
BOND
Treasury Bill0% · Jul 2026
1.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold SPXU alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to SPXU
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.