SPXU ETF

SPXU ETF
$38.72
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-277.1%
Gross exposure
277.1%
Long
0.0%
Short
-277.1%
Cash & collateral
135.1%
As of Oct 19, 2026
Showing top 17 of 17 holdings · as of Oct 19, 2026
SPXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
89.55%		89.5%4,065,000$407.03M
2DebtTreasury Bill 29/12/2026 2026-12-29
14.19%		103.7%65,000,000$64.50M
3DebtTreasury Bill
10.97%		114.7%50,000,000$49.85M
4DebtTreasury Bill
10.97%		125.7%50,000,000$49.89M
5DebtTreasury Bill
7.66%		133.3%35,000,000$34.84M
6DebtUnited States Treasury Bills 0%
1.75%		135.1%8,000,000$7.94M
7—S&p 500 Index Swap Morgan Stanley & Co. International Plc
-10.80%		124.3%--
8—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
-16.51%		107.8%--
9—S&p 500 Index Swap Citibank Na
-21.01%		86.8%--
10—S&P 500 Index Swap JPMorgan Chase Bank Na
-21.63%		65.1%--
11—S&P 500 Index Swap Barclays Capital
-21.65%		43.5%--
12—S&p 500 Index Swap Bnp Paribas
-22.22%		21.3%--
13—S&p 500 Index Swap Bank Of America Na
-30.62%		-9.3%--
14—S&p 500 Index Swap Societe Generale
-31.59%		-40.9%--
15—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
-32.80%		-73.7%--
16—S&p 500 Index Swap Goldman Sachs International
-33.23%		-107.0%--
17—S&p 500 Index Swap Usb Ag
-35.03%		-142.0%--
Not reported for this fund: share changes, sector, industry.

SPXU ETF All Holdings

SPXU holdings total 17 positions. The top 10 holdings account for 65.1% of the fund, led by Proshares Genius Mny Mkt Etf at 89.5%, Treasury Bill 29/12/2026 2026-12-29 at 14.2%, Treasury Bill 0 11/17/2026 at 11.0%.

SPXU portfolio concentration is relatively high, with the top 10 representing 65.1% 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 17 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    89.55%
  • 2

    Treasury Bill 29/12/2026 2026-12-29

    Other
    14.19%
  • 3

    Treasury Bill 0 11/17/2026

    Other
    10.97%
  • 4

    Treasury Bill 0 11/10/2026

    Other
    10.97%
  • 5

    Treasury Bill 0 12/01/2026

    Other
    7.66%
  • 6

    United States Treasury Bills 0%

    Other
    1.75%
  • 7

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

    Other
    -10.80%
  • 8

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

    Other
    -16.51%
  • 9

    S&p 500 Index Swap Citibank Na

    Other
    -21.01%
  • 10

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    -21.63%
  • 11

    S&P 500 Index Swap Barclays Capital

    Other
    -21.65%
  • 12

    S&p 500 Index Swap Bnp Paribas

    Other
    -22.22%
  • 13

    S&p 500 Index Swap Bank Of America Na

    Other
    -30.62%
  • 14

    S&p 500 Index Swap Societe Generale

    Other
    -31.59%
  • 15

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

    Other
    -32.80%
  • 16

    S&p 500 Index Swap Goldman Sachs International

    Other
    -33.23%
  • 17

    S&p 500 Index Swap Usb Ag

    Other
    -35.03%