ETF constituents for SH

Below, a list of constituents for SH (Proshares Short S&P500) is shown. In total, SH consists of 29 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Coupon Maturity Date Exposure Value Market Value ($) Shares/Contracts
S&P 500 EMINI 12/17/21 (ESZ1) - - (70,875,487.50) - (303.00)
S&P 500 INDEX SWAP UBS AG - - (85,315,476.76) - (18,218.70)
S&P 500 INDEX SWAP BNP PARIBAS - - (95,778,331.05) - (20,453.00)
S&P 500 INDEX SWAP CITIBANK NA - - (96,682,121.10) - (20,646.00)
S&P 500 INDEX SWAP JP MORGAN SECURITIES - - (100,732,786.35) - (21,511.00)
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (114,425,439.75) - (24,435.00)
S&P 500 INDEX SWAP SOCIETE GENERALE - - (122,812,424.10) - (26,226.00)
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - (200,088,814.80) - (42,728.00)
S&P 500 INDEX SWAP BANK OF AMERICA NA - - (429,009,937.05) - (91,613.00)
TREASURY BILL 0.000 4/21/22 - $174,960,885.75 175,000,000.00
TREASURY BILL 0.000 12/30/21 - $124,989,713.75 125,000,000.00
TREASURY BILL 0.000 8/11/22 - $124,904,262.50 125,000,000.00
TREASURY BILL 0.000 1/27/22 - $84,991,597.75 85,000,000.00
TREASURY BILL 0.000 7/14/22 - $84,951,632.45 85,000,000.00
TREASURY BILL 0.000 6/16/22 - $79,963,316.80 80,000,000.00
TREASURY BILL 0.000 3/10/22 - $74,989,218.75 75,000,000.00
TREASURY BILL 0.000 2/3/22 - $59,994,666.60 60,000,000.00
TREASURY BILL 0.000 3/24/22 - $59,990,593.80 60,000,000.00
TREASURY BILL 0.000 12/2/21 - $49,999,026.00 50,000,000.00
TREASURY BILL 0.000 12/16/21 - $49,997,567.50 50,000,000.00
TREASURY BILL 0.000 1/13/22 - $49,996,845.00 50,000,000.00
TREASURY BILL 0.000 12/23/21 - $49,996,688.00 50,000,000.00
TREASURY BILL 0.000 2/17/22 - $49,993,798.50 50,000,000.00
TREASURY BILL 0.000 3/17/22 - $49,992,375.00 50,000,000.00
TREASURY BILL 0.000 5/19/22 - $49,984,018.00 50,000,000.00
TREASURY BILL 0.000 9/8/22 - $49,952,562.50 50,000,000.00
TREASURY BILL 0.000 2/24/22 - $44,994,792.15 45,000,000.00
TREASURY BILL 0.000 11/18/21 - $29,999,925.00 30,000,000.00
NET OTHER ASSETS / CASH - - - $1,315,924,496.56 1,315,924,496.56