SPXU ETF

SPXU ETF
$34.72
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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 the top 10 of 19 holdings · as of Jun 30, 2026
SPXU top 10 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%--
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SPXU ETF Top Holdings

SPXU holdings top 10 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
Showing 10 of 19 holdingsNet exposure: -278.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown79.34%
2-Treasury Bill 0% 08/06/2026Other17.69%
3-Fannie Mae Pool 5.75 03/01/2038Other15.29%
4-Treasury Bill 0% 07/16/2026Other11.82%
5-Treasury Bill 0% 07/28/2026Other11.80%
6-Honeywell Aerospace Inc 5.85 03/16/2066Other5.87%
7-Treasury Bill 0% 07/09/2026Other1.18%
8-S&P 500 Index Swap Wells Fargo Bank Na Wells FargoOther-11.10%
9-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-11.13%
10-Elevance Health Inc 4.75 02/15/2030Other-12.57%
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Holdings Distribution

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