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ProShares UltraPro Short S&P500 (SPXU) Holdings

ETF · Currency in USD · Last updated Aug 2, 2026

ProShares UltraPro Short S&P500 (SPXU) is a leveraged inverse exchange-traded fund that seeks daily investment results, before fees and expenses, equal to -3x (-300%) the daily performance of the S&P 500 Index. It is designed for short-term tactical use to profit from or hedge against declines in large-cap U.S. equities. Because it resets daily and uses derivatives such as swaps, its returns over periods longer than one day can differ significantly from -3x the index's return, making it unsuitable as a long-term holding.

SPXU Top Holdings & Constituents

SPXU, offered by ProShares, holds 23 reported positions across $432.2M in assets. Its largest holdings are ProShares GENIUS Money Market ETF (IQMM) (72.40%), United States of America (NVIT) (16.08%), and United States of America (12.94%). The 5 biggest positions account for 122.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
IQMM
ProShares GENIUS Money Market ETF
72.40%
$335.40M
NVIT
United States of America
16.08%
$74.50M
—
United States of America
12.94%
$59.95M
—
U.S. Treasury Bills
10.79%
$50.00M
—
U.S. Treasury Bills
10.74%
$49.77M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.