ProShares UltraShort S&P500 (SDS)

SDS Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.22.25	TREASURY BILL	n/a	125,000,000
2	B.0 05.29.25	TREASURY BILL	n/a	100,000,000
3	B.0 06.10.25	TREASURY BILL	n/a	75,000,000
4	B.0 06.17.25	TREASURY BILL	n/a	50,000,000
5	B.0 06.03.25	TREASURY BILL	n/a	30,000,000
6	WIB.0 06.26.25	TREASURY BILL	n/a	30,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	16,499,625
8	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	-12.07%	-174
9	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-12.09%	-8,742
10	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-18.31%	-13,238
11	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-19.43%	-14,049
12	n/a	S&P 500 INDEX SWAP UBS AG	-20.37%	-14,725
13	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-21.58%	-15,600
14	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-23.52%	-17,001
15	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-23.65%	-17,096
16	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-24.18%	-17,479
17	n/a	S&P 500 INDEX SWAP CITIBANK NA	-24.80%	-17,926

As of May 13, 2025