SPXU ETF

SPXU ETF
$33.91
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-285.3%
Gross exposure
315.0%
Long
14.9%
Short
-300.1%
Cash & collateral
113.1%
As of Sep 14, 2026
Showing top 18 of 18 holdings · as of Sep 14, 2026
SPXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
74.51%		74.5%3,215,000$321.95M
2—United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29
14.87%		89.4%65,000,000$64.25M
3DebtTreasury Bill
11.50%		100.9%50,000,000$49.70M
4DebtTreasury Bill
11.49%		112.4%50,000,000$49.66M
5DebtTreasury Bill
8.03%		120.4%35,000,000$34.71M
6DebtTreasury Bill
5.78%		126.2%25,000,000$24.98M
7DebtTreasury Bill
1.83%		128.0%8,000,000$7.91M
8—S&p 500 Index Swap Morgan Stanley & Co. International Plc
-11.26%		116.8%--
9—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
-20.30%		96.5%--
10—S&P 500 Index Swap JPMorgan Chase Bank Na
-22.54%		73.9%--
11—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
-26.80%		47.1%--
12—S&p 500 Index Swap Usb Ag
-27.34%		19.8%--
13—S&p 500 Index Swap Goldman Sachs International
-27.54%		-7.8%--
14—S&p 500 Index Swap Citibank Na
-27.65%		-35.4%--
15—S&P 500 Index Swap Barclays Capital
-27.95%		-63.4%--
16—S&p 500 Index Swap Societe Generale
-31.63%		-95.0%--
17—S&p 500 Index Swap Bnp Paribas
-34.62%		-129.6%--
18—S&p 500 Index Swap Bank Of America Na
-42.49%		-172.1%--
Not reported for this fund: share changes, sector, industry.

SPXU ETF All Holdings

SPXU holdings total 19 positions. The top 10 holdings account for 73.9% of the fund, led by Proshares Genius Mny Mkt Etf at 74.5%, United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29 at 14.9%, Treasury Bill 0 11/10/2026 0 2026-11-10 at 11.5%.

SPXU portfolio concentration is relatively high, with the top 10 representing 73.9% 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

18 of 19 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    74.51%
  • 2

    United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29

    Other
    14.87%
  • 3

    Treasury Bill 0 11/10/2026 0 2026-11-10

    Other
    11.50%
  • 4

    Treasury Bill 0 11/17/2026 0 2026-11-17

    Other
    11.49%
  • 5

    Treasury Bill 0 12/01/2026

    Other
    8.03%
  • 6

    Treasury Bill 0 09/24/2026

    Other
    5.78%
  • 7

    Treasury Bill 0 12/24/2026 0 2026-12-24

    Other
    1.83%
  • 8

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

    Other
    -11.26%
  • 9

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

    Other
    -20.30%
  • 10

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    -22.54%
  • 11

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

    Other
    -26.80%
  • 12

    S&p 500 Index Swap Usb Ag

    Other
    -27.34%
  • 13

    S&p 500 Index Swap Goldman Sachs International

    Other
    -27.54%
  • 14

    S&p 500 Index Swap Citibank Na

    Other
    -27.65%
  • 15

    S&P 500 Index Swap Barclays Capital

    Other
    -27.95%
  • 16

    S&p 500 Index Swap Societe Generale

    Other
    -31.63%
  • 17

    S&p 500 Index Swap Bnp Paribas

    Other
    -34.62%
  • 18

    S&p 500 Index Swap Bank Of America Na

    Other
    -42.49%