ProShares Short S&P500 (SH) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 83.94% of fund assets.
ProShares Short S&P500 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SH
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
83.94% | $875,962,500.00 | 8,750,000 |
|
-
UNITED STATES OF AMERICA
|
21.80% | $227,469,867.22 | 227,860,000 |
|
-
UNITED STATES OF AMERICA
|
7.84% | $81,765,156.29 | 81,790,000 |
|
-
REPURCHASE AGREEMENT
|
2.57% | $26,808,396.66 | 26,808,397 |
|
-
REPURCHASE AGREEMENT
|
1.27% | $13,285,363.09 | 13,285,363 |
|
-
REPURCHASE AGREEMENT
|
1.27% | $13,285,363.09 | 13,285,363 |
|
-
REPURCHASE AGREEMENT
|
0.76% | $7,971,217.85 | 7,971,218 |
|
-
REPURCHASE AGREEMENT
|
0.76% | $7,971,217.85 | 7,971,218 |
|
-
REPURCHASE AGREEMENT
|
0.64% | $6,642,681.54 | 6,642,682 |
|
-
REPURCHASE AGREEMENT
|
0.51% | $5,314,145.24 | 5,314,145 |
|
-
REPURCHASE AGREEMENT
|
0.51% | $5,314,145.24 | 5,314,145 |
|
-
REPURCHASE AGREEMENT
|
0.25% | $2,657,072.62 | 2,657,073 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $80,806.79 | -307 |
|
-
APPLIED MATERIALS INC /DE
|
-0.82% | -$8,523,947.96 | -4,670 |
|
-
APPLIED MATERIALS INC /DE
|
-1.37% | -$14,296,511.09 | -21,071 |
|
-
APPLIED MATERIALS INC /DE
|
-2.27% | -$23,637,252.87 | -14,803 |
|
-
APPLIED MATERIALS INC /DE
|
-2.38% | -$24,800,762.07 | -28,597 |
|
-
APPLIED MATERIALS INC /DE
|
-2.77% | -$28,895,674.33 | -8,295 |
|
-
APPLIED MATERIALS INC /DE
|
-2.83% | -$29,575,473.06 | -20,941 |
|
-
APPLIED MATERIALS INC /DE
|
-3.52% | -$36,686,223.01 | -10,366 |
|
-
APPLIED MATERIALS INC /DE
|
-3.82% | -$39,817,406.11 | -16,536 |
|
-
APPLIED MATERIALS INC /DE
|
-4.03% | -$42,047,251.78 | -9,671 |
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