What does SPXU track?

SPXU is the ProShares UltraPro Short S&P500, a Leveraged & Inverse ETF issued by ProShares.

What is the expense ratio of SPXU?

Expense ratio data for SPXU is shown on the page when available from our data provider.

What are the largest holdings in SPXU?

Top holdings include IQMM, Net Other Assets (Liabilities), TREASURY BILL, 0%, due 2026-12-29, TREASURY BILL, 0%, due 2026-11-10, TREASURY BILL, 0%, due 2026-11-17.

How can PortView analyze SPXU overlap with other ETFs?

PortView computes the holdings overlap between SPXU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares UltraPro Short S&P500 (SPXU) ETF Holdings & Analysis

ETFLeveraged & InverseProSharesInverse

$34.79+3.57%

1-year price historyRange $32.69 – $62.06

52-week range$34.79

$32.38$62.85

⚠ Leveraged / inverse ETF — high risk

SPXU is a inverse ETF that resets daily. Because of daily compounding, its returns over periods longer than one day can differ materially from the inverse of the underlying index, especially in volatile markets. These products carry high volatility and path dependency, and are intended for short-term tactical use — not as ordinary long-term, buy-and-hold investments.

What SPXU does

The ProShares UltraPro Short S&P500 (SPXU) aims to deliver daily investment performance that inversely correlates with the S&P 500 index, specifically targeting three times (-3x) the opposite of its day-to-day return. This objective is pursued prior to accounting for any fund expenses or management fees.

Fund profile

Issuer

ProShares

Top holdings

	Holding	Weight
	PROSHARES GENIUS MNY MKT ETF	49.58%
	Net Other Assets (Liabilities)	23.53%
	TREASURY BILL, 0%, due 2026-12-29	8.38%
	TREASURY BILL, 0%, due 2026-11-10	6.48%
	TREASURY BILL, 0%, due 2026-11-17	6.47%
	TREASURY BILL, 0%, due 2026-12-01	4.53%
	TREASURY BILL, 0%, due 2026-12-24	1.03%
	S&P 500 Index SWAP BNP Paribas	0.00%
	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	0.00%
	S&P 500 Index SWAP Morgan Stanley & Co. International PLC	0.00%

Sector allocation

Financial Services	81.83%
Cash & Others	18.17%

Geographic allocation

United States

127.37%

PortView Portfolio Insights

PortView analyzes how SPXU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPXU in PortView →

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Frequently asked questions

What does SPXU track?: SPXU is the ProShares UltraPro Short S&P500, a Leveraged & Inverse ETF issued by ProShares.
What is the expense ratio of SPXU?: Expense ratio data for SPXU is shown on the page when available from our data provider.
What are the largest holdings in SPXU?: Top holdings include IQMM, Net Other Assets (Liabilities), TREASURY BILL, 0%, due 2026-12-29, TREASURY BILL, 0%, due 2026-11-10, TREASURY BILL, 0%, due 2026-11-17.
How can PortView analyze SPXU overlap with other ETFs?: PortView computes the holdings overlap between SPXU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.