Fund screener · ProShares

SPXU: UltraPro Short S&P500

ETF
Equity
Inverse

UltraPro Short S&P500 (SPXU) is a ProShares ETF with a 0.90% expense ratio, 18 holdings and $404MM in net assets.

Fee

0.90%

expense ratio

Net assets

$404MM

Launched

Jun 23, 2009

Holdings

18

as of Sep 30, 2026

Top 10 weight

-48.2%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

SPXU's holdings are as of Sep 30, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (18)

​

1

—

NET OTHER ASSETS (LIABILITIES)

0.00%

2

IQMM

PROSHARES GENIUS MNY MKT ETF

0.00%

3

—

B 11/17/26

0.00%

4

—

B 11/10/26

0.00%

5

—

TREASURY BILL

0.00%

6

—

B 12/01/26

0.00%

7

—

B 12/29/26

0.00%

8

—

S&P 500 INDEX SWAP MORGAN STANLEY INTERNATIONAL

-11.28%

9

—

S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX

-14.56%

10

—

S&P 500 INDEX SWAP BARCLAYS CAPITAL

-22.39%

11

—

S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA

-22.58%

12

—

S&P 500 INDEX SWAP BNP PARIBAS

-23.29%

13

—

S&P 500 INDEX SWAP SOCIETE GENERALE

-30.73%

14

—

S&P 500 INDEX SWAP BANK OF AMERICA NA

-31.97%

15

—

S&P 500 INDEX SWAP UBS AG

-33.56%

16

—

S&P 500 INDEX SWAP CITIBANK NA

-34.64%

17

—

S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

-37.10%

18

—

S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO

-37.90%

1–18 of 18


Compare SPXU

Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.