ProShares - Short S&P500 (SH) ETF Holdings & Analysis
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Track SH in your portfolio for free · Portfolio tracker
What SH does
The ProShares Short S&P500 aims to deliver daily returns that move in the exact opposite direction (-1x) of the S&P 500's daily performance, before any fees or expenses are factored in.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 67.00% | |
| Net Other Assets (Liabilities) | 14.23% | |
| TREASURY BILL, 0%, due 2026-11-17 | 7.53% | |
| TREASURY BILL, 0%, due 2027-01-19 | 5.61% | |
| TREASURY BILL, 0%, due 2026-12-29 | 3.75% | |
| TREASURY BILL, 0%, due 2026-11-03 | 1.89% | |
| S&P 500 Index SWAP Societe Generale | 0.00% | |
| S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | |
| S&P 500 Index SWAP Barclays Capital | 0.00% |
Sector allocation
| Financial Services | 95.71% |
| Cash & Others | 4.29% |
Geographic allocation
| United States | 119.66% |
PortView Portfolio Insights
PortView analyzes how SH 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 SH in PortView →Related securities
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Frequently asked questions
- What does SH track?
- SH is the ProShares - Short S&P500, a Other ETF.
- What is the expense ratio of SH?
- Expense ratio data for SH is shown on the page when available from our data provider.
- What are the largest holdings in SH?
- Top holdings include IQMM, Net Other Assets (Liabilities), TREASURY BILL, 0%, due 2026-11-17, TREASURY BILL, 0%, due 2027-01-19, TREASURY BILL, 0%, due 2026-12-29.
- How can PortView analyze SH overlap with other ETFs?
- PortView computes the holdings overlap between SH 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.