SPXU ETF

SPXU ETF
$33.98
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
141.1%
As of Oct 2, 2026
Showing top 17 of 17 holdings · as of Oct 2, 2026
SPXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
90.71%		90.7%3,715,000$371.91M
2DebtTreasury Bill
15.71%		106.4%65,000,000$64.39M
3DebtTreasury Bill
12.15%		118.6%50,000,000$49.81M
4DebtTreasury Bill
12.14%		130.7%50,000,000$49.77M
5DebtTreasury Bill
8.48%		139.2%35,000,000$34.78M
6DebtTreasury Bill
1.93%		141.1%8,000,000$7.93M
7—S&p 500 Index Swap Morgan Stanley & Co. International Plc
-12.02%		129.1%--
8—S&p 500 Index Swap Goldman Sachs International
-20.27%		108.8%--
9—S&P 500 Index Swap JPMorgan Chase Bank Na
-24.08%		84.7%--
10—S&P 500 Index Swap Barclays Capital
-24.10%		60.6%--
11—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
-24.18%		36.5%--
12—S&P 500 Index Swap Ubs Ag
-28.13%		8.3%--
13—S&p 500 Index Swap Bnp Paribas
-29.45%		-21.1%--
14—S&p 500 Index Swap Citibank Na
-31.98%		-53.1%--
15—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
-32.26%		-85.4%--
16—S&p 500 Index Swap Societe Generale
-34.29%		-119.6%--
17—S&p 500 Index Swap Bank Of America Na
-39.23%		-158.9%--
Not reported for this fund: share changes, sector, industry.

SPXU ETF All Holdings

SPXU holdings total 19 positions. The top 10 holdings account for 60.6% of the fund, led by Proshares Genius Mny Mkt Etf at 90.7%, Treasury Bill 0 12/29/2026 at 15.7%, Treasury Bill 0 11/10/2026 at 12.2%.

SPXU portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets.

SPXU sectors provide a detailed breakdown. SPXU overlap shows how holdings compare to other funds in your portfolio.

Compare SPXU

SPXU vs SPYSPXU vs QQQSPXU vs VOOSPXU vs VTISPXU vs IVVSPXU vs SCHDSPXU vs VYMSPXU vs VXUS

SPXU ETF Holdings

17 of 19 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    90.71%
  • 2

    Treasury Bill 0 12/29/2026

    Other
    15.71%
  • 3

    Treasury Bill 0 11/10/2026

    Other
    12.15%
  • 4

    Treasury Bill 0 11/17/2026

    Other
    12.14%
  • 5

    Treasury Bill 0 12/01/2026

    Other
    8.48%
  • 6

    Treasury Bill 0 12/24/2026

    Other
    1.93%
  • 7

    S&p 500 Index Swap Morgan Stanley & Co. International Plc

    Other
    -12.02%
  • 8

    S&p 500 Index Swap Goldman Sachs International

    Other
    -20.27%
  • 9

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    -24.08%
  • 10

    S&P 500 Index Swap Barclays Capital

    Other
    -24.10%
  • 11

    S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index

    Other
    -24.18%
  • 12

    S&P 500 Index Swap Ubs Ag

    Other
    -28.13%
  • 13

    S&p 500 Index Swap Bnp Paribas

    Other
    -29.45%
  • 14

    S&p 500 Index Swap Citibank Na

    Other
    -31.98%
  • 15

    S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo

    Other
    -32.26%
  • 16

    S&p 500 Index Swap Societe Generale

    Other
    -34.29%
  • 17

    S&p 500 Index Swap Bank Of America Na

    Other
    -39.23%