ProShares UltraPro Short S&P500 (SPXU) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 55.23% of fund assets.
ProShares UltraPro Short S&P500 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPXU
- 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
|
55.23% | $270,297,000.00 | 2,700,000 |
|
-
UNITED STATES OF AMERICA
|
39.44% | $193,018,953.86 | 193,350,000 |
|
-
UNITED STATES OF AMERICA
|
32.43% | $158,691,782.73 | 158,740,000 |
|
-
REPURCHASE AGREEMENT
|
5.87% | $28,717,288.76 | 28,717,289 |
|
-
REPURCHASE AGREEMENT
|
2.91% | $14,231,347.47 | 14,231,347 |
|
-
REPURCHASE AGREEMENT
|
2.91% | $14,231,347.47 | 14,231,347 |
|
-
REPURCHASE AGREEMENT
|
1.74% | $8,538,808.48 | 8,538,808 |
|
-
REPURCHASE AGREEMENT
|
1.74% | $8,538,808.48 | 8,538,808 |
|
-
REPURCHASE AGREEMENT
|
1.45% | $7,115,673.74 | 7,115,674 |
|
-
REPURCHASE AGREEMENT
|
1.16% | $5,692,538.99 | 5,692,539 |
|
-
REPURCHASE AGREEMENT
|
1.16% | $5,692,538.99 | 5,692,539 |
|
-
REPURCHASE AGREEMENT
|
0.58% | $2,846,269.49 | 2,846,269 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $2,627,614.09 | -23,248 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $219,716.28 | -157 |
|
-
APPLIED MATERIALS INC /DE
|
-0.16% | -$790,204.21 | -13,363 |
|
-
APPLIED MATERIALS INC /DE
|
-0.17% | -$837,738.10 | -50,066 |
|
-
APPLIED MATERIALS INC /DE
|
-5.40% | -$26,440,446.52 | -13,580 |
|
-
APPLIED MATERIALS INC /DE
|
-6.18% | -$30,233,601.37 | -23,693 |
|
-
APPLIED MATERIALS INC /DE
|
-6.83% | -$33,419,822.68 | -25,509 |
|
-
APPLIED MATERIALS INC /DE
|
-9.25% | -$45,280,677.96 | -10,569 |
|
-
APPLIED MATERIALS INC /DE
|
-10.66% | -$52,162,873.80 | -20,219 |
|
-
APPLIED MATERIALS INC /DE
|
-12.09% | -$59,168,641.39 | -21,463 |
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