SH – ProShares Short S&P500 – ETF Stock Quote | Morningstar

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Portfolio Holdings SH

More SH Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −40.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
S&P 500 Index Swap Bank Of America Na - Cash Offset	20.37	513M	Cash and Equivalents
S&P 500 Index Swap Jp Morgan Securities - Cash Offset	16.72	421M	Cash and Equivalents
S&P 500 Index Swap Goldman Sachs International - Cash Offset	15.86	399M	Cash and Equivalents
United States Treasury Bills	13.85	349M	Government
S&P 500 Index Swap Citibank Na - Cash Offset	12.57	316M	Cash and Equivalents
United States Treasury Bills	11.91	300M	Government
United States Treasury Bills	11.90	300M	Government
S&P 500 Index Swap Ubs Ag - Cash Offset	11.10	280M	Cash and Equivalents
S&P 500 Index Swap Societe Generale - Cash Offset	8.99	226M	Cash and Equivalents
Net Other Assets (Liabilities)	7.94	200M	—

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