SPXU ETF

SPXU ETF
$34.99
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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 the top 10 of 17 holdings · as of Oct 19, 2026
SPXU top 10 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%--
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SPXU ETF Top Holdings

SPXU holdings top 10 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
Showing 10 of 17 holdingsNet exposure: -277.1%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown89.55%
2-Treasury Bill 29/12/2026 2026-12-29Other14.19%
3-Treasury Bill 0 11/17/2026Other10.97%
4-Treasury Bill 0 11/10/2026Other10.97%
5-Treasury Bill 0 12/01/2026Other7.66%
6-United States Treasury Bills 0%Other1.75%
7-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-10.80%
8-S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 IndexOther-16.51%
9-S&p 500 Index Swap Citibank NaOther-21.01%
10-S&P 500 Index Swap Jpmorgan Chase Bank NaOther-21.63%
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Holdings Distribution

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