SPXU ETF

SPXU ETF
$35.97
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-312.4%
Gross exposure
312.4%
Long
0.0%
Short
-312.4%
Cash & collateral
132.1%
As of Aug 6, 2026
Showing top 16 of 16 holdings · as of Aug 6, 2026
SPXU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
82.15%		82.2%3,100,000$310.19M
2DebtTreasury Bill
17.17%		99.3%65,000,000$64.82M
3DebtTreasury Bill
13.11%		112.4%50,000,000$49.51M
4DebtTreasury Bill
13.10%		125.5%50,000,000$49.47M
5DebtTreasury Bill
6.59%		132.1%25,000,000$24.88M
6—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
-9.83%		122.3%--
7—S&P 500 Index Swap Morgan Stanley & Co. International Plc
-12.77%		109.5%--
8—S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
-19.50%		90.0%--
9—S&P 500 Index Swap Societe Generale
-24.74%		65.3%--
10—S&P 500 Index Swap Goldman Sachs International
-24.83%		40.5%--
11—S&P 500 Index Swap JPMorgan Chase Bank Na
-29.33%		11.1%--
12—S&P 500 Index Swap Citibank Na
-31.47%		-20.3%--
13—S&P 500 Index Swap Ubs Ag
-33.79%		-54.1%--
14—S&P 500 Index Swap Barclays Capital
-40.26%		-94.4%--
15—S&P 500 Index Swap Bnp Paribas
-41.07%		-135.5%--
16—S&P 500 Index Swap Bank Of America Na
-44.86%		-180.3%--
Not reported for this fund: share changes, sector, industry.

SPXU ETF All Holdings

SPXU holdings total 19 positions. The top 10 holdings account for 40.5% of the fund, led by Proshares Genius Mny Mkt Etf at 82.2%, Treasury Bill 0 09/03/2026 at 17.2%, Treasury Bill 0 11/10/2026 at 13.1%.

SPXU portfolio concentration is moderate, with the top 10 representing 40.5% 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

16 of 19 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    82.15%
  • 2

    Treasury Bill 0 09/03/2026

    Other
    17.17%
  • 3

    Treasury Bill 0 11/10/2026

    Other
    13.11%
  • 4

    Treasury Bill 0 11/17/2026

    Other
    13.10%
  • 5

    Treasury Bill 0 09/24/2026

    Other
    6.59%
  • 6

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

    Other
    -9.83%
  • 7

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

    Other
    -12.77%
  • 8

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index

    Other
    -19.50%
  • 9

    S&P 500 Index Swap Societe Generale

    Other
    -24.74%
  • 10

    S&P 500 Index Swap Goldman Sachs International

    Other
    -24.83%
  • 11

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    -29.33%
  • 12

    S&P 500 Index Swap Citibank Na

    Other
    -31.47%
  • 13

    S&P 500 Index Swap Ubs Ag

    Other
    -33.79%
  • 14

    S&P 500 Index Swap Barclays Capital

    Other
    -40.26%
  • 15

    S&P 500 Index Swap Bnp Paribas

    Other
    -41.07%
  • 16

    S&P 500 Index Swap Bank Of America Na

    Other
    -44.86%