SDS Holdings Information

SDS is an equity ETF with a total of 14 individual holdings. The top holdings are TREASURY BILL stock at 0.00%, TREASURY BILL at 0.00%, TREASURY BILL at 0.00%, NET OTHER ASSETS (LIABILITIES) at 0.00%, and S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX at -10.79%.

Total Holdings

Top 10 Percentage

-107.60%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

464.22M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.19.25	TREASURY BILL	0.00%	200,000,000
2	B.0 10.02.25	TREASURY BILL	0.00%	200,000,000
3	B.0 11.18.25	TREASURY BILL	0.00%	140,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	0.00%	-72,789,082
5	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-10.79%	-155
6	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-14.72%	-10,604
7	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-18.65%	-13,435
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-20.81%	-14,993
9	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-21.13%	-15,220
10	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-21.50%	-15,492
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-21.85%	-15,741
12	n/a	S&P 500 INDEX SWAP CITIBANK NA	-22.01%	-15,854
13	n/a	S&P 500 INDEX SWAP UBS AG	-23.46%	-16,900
14	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-25.09%	-18,077

As of Aug 15, 2025