SPXU ETF

SPXU ETF
$35.09
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-278.9%
Gross exposure
321.2%
Long
21.2%
Short
-300.0%
Cash & collateral
78.8%
As of Jun 30, 2026
Showing top 19 of 19 holdings · as of Jun 30, 2026
SPXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
79.34%		79.3%3,350,000$335.40M
2DebtTreasury Bill
17.69%		97.0%75,000,000$74.78M
3DebtFannie Mae Pool
15.29%		112.3%65,000,000$64.62M
4DebtTreasury Bill
11.82%		124.1%50,000,000$49.96M
5DebtTreasury Bill
11.80%		135.9%50,000,000$49.90M
6DebtHoneywell Aerospace Inc
5.87%		141.8%25,000,000$24.80M
7DebtTreasury Bill
1.18%		143.0%5,000,000$5.00M
8—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
-11.10%		131.9%--
9—S&p 500 Index Swap Morgan Stanley & Co. International Plc
-11.13%		120.8%--
10DebtElevance Health Inc
-12.57%		108.2%--
11—S&P 500 Index Swap Ubs Ag
-16.85%		91.3%--
12—S&p 500 Index Swap Bank Of America Na
-22.97%		68.4%--
13—S&p 500 Index Swap Bnp Paribas
-28.11%		40.3%--
14—S&p 500 Index Swap Citibank Na
-33.65%		6.6%--
15—S&p 500 Index Swap Goldman Sachs International
-36.92%		-30.3%--
16—S&P 500 Index Swap JPMorgan Chase Bank Na
-37.07%		-67.4%--
17—S&P 500 Index Swap Barclays Capital
-41.00%		-108.4%--
18—Net Other Assets (Liabilities)
-42.98%		-151.4%-181,700,517$-181700512
19—Fw4012644.Srdup 20.35 2028-10-10
-48.64%		-200.0%--
Not reported for this fund: share changes, sector, industry.

SPXU ETF All Holdings

SPXU holdings total 19 positions. The top 10 holdings account for 108.2% of the fund, led by Proshares Genius Mny Mkt Etf at 79.3%, Treasury Bill 0% 08/06/2026 at 17.7%, Fannie Mae Pool 5.75 03/01/2038 at 15.3%.

SPXU portfolio concentration is relatively high, with the top 10 representing 108.2% 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

19 of 19 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    79.34%
  • 2

    Treasury Bill 0% 08/06/2026

    Other
    17.69%
  • 3

    Fannie Mae Pool 5.75 03/01/2038

    Other
    15.29%
  • 4

    Treasury Bill 0% 07/16/2026

    Other
    11.82%
  • 5

    Treasury Bill 0% 07/28/2026

    Other
    11.80%
  • 6

    Honeywell Aerospace Inc 5.85 03/16/2066

    Other
    5.87%
  • 7

    Treasury Bill 0% 07/09/2026

    Other
    1.18%
  • 8

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

    Other
    -11.10%
  • 9

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

    Other
    -11.13%
  • 10

    Elevance Health Inc 4.75 02/15/2030

    Other
    -12.57%
  • 11

    S&P 500 Index Swap Ubs Ag

    Other
    -16.85%
  • 12

    S&p 500 Index Swap Bank Of America Na

    Other
    -22.97%
  • 13

    S&p 500 Index Swap Bnp Paribas

    Other
    -28.11%
  • 14

    S&p 500 Index Swap Citibank Na

    Other
    -33.65%
  • 15

    S&p 500 Index Swap Goldman Sachs International

    Other
    -36.92%
  • 16

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    -37.07%
  • 17

    S&P 500 Index Swap Barclays Capital

    Other
    -41.00%
  • 18

    Net Other Assets (Liabilities)

    Other
    -42.98%
  • 19

    Fw4012644.Srdup 20.35 2028-10-10

    Other
    -48.64%