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ProShares UltraPro Short S&P500ProShares UltraPro Short S&P500ProShares UltraPro Short S&P500

ProShares UltraPro Short S&P500

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ProShares UltraPro Short S&P500 holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
56.17%
‪‪298.01 M‬‬
‪‪298.01 M‬‬USD
T
TREASURY ISSUES (SHORT-TERM)
31.60%
‪‪167.63 M‬‬
‪‪167.63 M‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
18.69%
‪‪100.00 M‬‬
‪‪99.15 M‬‬USD
U
United States Treasury Bills 0.0% 30-SEP-2025
14.02%
‪‪75.00 M‬‬
‪‪74.39 M‬‬USD
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
3.76%
‪‪20.00 M‬‬
‪‪19.96 M‬‬USD
U
U.S. Dollar
−24.24%
‪‪−128.59 M‬‬
‪‪−128.59 M‬‬USD