# SH holdings: all 11 positions

> SH holdings as of Oct 22, 2026: short swaps and futures on S&P500 and S&P 500 Index worth 99.9% of net assets, and the cash behind them.

Data as of Oct 22, 2026. Rebuilt every trading night.

SH held short swaps and futures on S&P500 and S&P 500 Index worth 99.9% of its net assets on Oct 22, 2026.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/sh>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | S&P500 | −12.71% |
| 2 | S&P 500 INDEX SWAP BANK OF AMERICA NA | S&P 500 Index | −11.65% |
| 3 | S&P 500 INDEX SWAP BARCLAYS CAPITAL | S&P 500 Index | −11.18% |
| 4 | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | S&P 500 Index | −10.63% |
| 5 | S&P 500 INDEX SWAP CITIBANK NA | S&P 500 Index | −10.31% |
| 6 | S&P 500 INDEX SWAP UBS AG | S&P 500 Index | −9.83% |
| 7 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | S&P 500 Index | −9.21% |
| 8 | S&P 500 INDEX SWAP SOCIETE GENERALE | S&P 500 Index | −8.27% |
| 9 | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | S&P 500 Index | −6.75% |
| 10 | S&P 500 INDEX SWAP BNP PARIBAS | S&P 500 Index | −6.26% |
| 11 | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | S&P 500 Index | −3.14% |
| | Cash and other net assets | | 100.00% |

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/sh/holdings/sh-holdings.csv (CSV) or https://etfiq.com/funds/sh/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/sh

Cite: ETFIQ, Holdings of SH, data as of Oct 22, 2026. https://etfiq.com/funds/sh/holdings/