SH – ProShares Short S&P500 – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −40.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
S&P 500 Index Swap Bank Of America Na - Cash Offset	20.37	512.8 Mil	Cash and Equivalents
S&P 500 Index Swap Jp Morgan Securities - Cash Offset	16.72	421.0 Mil	Cash and Equivalents
S&P 500 Index Swap Goldman Sachs International - Cash Offset	15.86	399.3 Mil	Cash and Equivalents
United States Treasury Bills	13.85	348.8 Mil	Government
S&P 500 Index Swap Citibank Na - Cash Offset	12.57	316.5 Mil	Cash and Equivalents
United States Treasury Bills	11.91	299.8 Mil	Government
United States Treasury Bills	11.90	299.7 Mil	Government
S&P 500 Index Swap Ubs Ag - Cash Offset	11.10	279.5 Mil	Cash and Equivalents
S&P 500 Index Swap Societe Generale - Cash Offset	8.99	226.2 Mil	Cash and Equivalents
Net Other Assets (Liabilities)	7.94	199.9 Mil	—

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