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 the top 10 of 19 holdings · as of Oct 2, 2026
SPXU top 10 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%--
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SPXU ETF Top Holdings

SPXU holdings top 10 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
Showing 10 of 19 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown90.71%
2-Treasury Bill 0 12/29/2026Other15.71%
3-Treasury Bill 0 11/10/2026Other12.15%
4-Treasury Bill 0 11/17/2026Other12.14%
5-Treasury Bill 0 12/01/2026Other8.48%
6-Treasury Bill 0 12/24/2026Other1.93%
7-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-12.02%
8-S&p 500 Index Swap Goldman Sachs InternationalOther-20.27%
9-S&P 500 Index Swap Jpmorgan Chase Bank NaOther-24.08%
10-S&P 500 Index Swap Barclays CapitalOther-24.10%
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Holdings Distribution

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