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Morningstar

ProShares UltraPro Short S&P500 SPXU

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Morningstar’s Analysis SPXU

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPXU

More SPXU Holdings
  • Current Portfolio Date
  • Equity Holdings 8
  • Bond Holdings 16
  • Other Holdings 11
  • % Assets in Top 10 Holdings −274.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P 500 Index Swap Jp Morgan Securities - Cash Offset

46.63
677,710,374
Cash and Equivalents

S&P 500 Index Swap Bank Of America Na - Cash Offset

44.60
648,207,713
Cash and Equivalents

S&P 500 Index Swap Citibank Na - Cash Offset

42.97
624,607,236
Cash and Equivalents

S&P 500 Index Swap Ubs Ag - Cash Offset

39.62
575,875,959
Cash and Equivalents

S&P 500 Index Swap Bnp Paribas - Cash Offset

34.75
505,060,122
Cash and Equivalents

S&P 500 Index Swap Morgan Stanley & Co. International Plc - Cash Offset

30.79
447,442,576
Cash and Equivalents

S&P 500 Index Swap Societe Generale - Cash Offset

28.46
413,706,368
Cash and Equivalents

S&P 500 Index Swap Goldman Sachs International - Cash Offset

28.07
407,973,525
Cash and Equivalents

United States Treasury Bills

12.65
183,816,997
Government

United States Treasury Bills

8.57
124,629,410
Government