SH ETF

$31.98

AUM$835M

TER0.89%

Holdings16

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SH ETF

$31.98

ProShares Short S&P500

AUM$835M

TER0.89%

Holdings16

See how much of SH you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-80.9%

Gross exposure

119.1%

Long

19.1%

Short

-100.0%

Cash & collateral

47.6%

As of Jan 30, 2026

Showing the top 10 of 16 holdings · as of Jan 30, 2026

SH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill	47.58%	47.6%	500,000,000	$497.74M
2	Debt	Solera Llc (Polaris Newco Llc) Tl-B	9.53%	57.1%	100,000,000	$99.69M
3	—	Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033	4.78%	61.9%	50,000,000	$49.96M
4	—	Purchased USD / Sold Sgd	4.76%	66.7%	50,000,000	$49.82M
5	Debt	Vedanta Resources Finance Ii Plc	-3.10%	63.6%	-	-
6	—	S&p 500 Index Swap Bank Of America Na	-8.35%	55.2%	-	-
7	—	Japan Airlines Ltd	-8.47%	46.7%	-	-
8	—	EURo-Bund Future Mar26	-8.70%	38.0%	-	-
9	—	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-8.89%	29.1%	-	-
10	Debt	Ge Capital International Funding Co Unlimited Co	-10.82%	18.3%	-	-
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SH ETF Top Holdings

SH holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Treasury Bill 0 03/19/2026 0 2026-03-19 at 47.6%, Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028 at 9.5%, Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033 at 4.8%.

SH portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets.

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

Compare SH

SH vs SPY SH vs QQQ SH vs VOO SH vs VTI SH vs IVV SH vs SCHD SH vs VYM SH vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0 03/19/2026 0 2026-03-19	Other	47.58%
2	-	Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028	Other	9.53%
3	-	Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033	Other	4.78%
4	-	Purchased USD / Sold Sgd	Other	4.76%
5	-	Vedanta Resources Finance Ii Plc 9.475 07/24/2030	Other	-3.10%
6	-	S&p 500 Index Swap Bank Of America Na	Other	-8.35%
7	-	Japan Airlines Ltd	Other	-8.47%
8	-	EURo-Bund Future Mar26	Other	-8.70%
9	-	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	Other	-8.89%
10	-	Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035	Other	-10.82%

SH ETF

SH ETF Top Holdings

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Holdings Distribution