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ETF · holdings as filed 2026-02-28

What's inside SPXU?

ProShares UltraPro Short S&P500
Holdings
5
positions in the fund
Top 10
96%
of fund assets
Expense ratio
0.89%
net, per year
Fund size
$489M
total net assets
Top 5 holdings
1
IQMMPROSHARES GENIUS MNY MKT ETF
55.23%
2
B 0 03/19/26TREASURY BILL
39.44%
3
B 0 03/05/26TREASURY BILL
32.43%
4
—Repurchase Agreement
19.54%
5
—N/A
-50.16%
Sectors
1Unclassified
96%
Geography
1United States
127%
2Unclassified
-31%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.