ProShares UltraShort S&P500 (SDS)
NYSEARCA: SDS · Real-Time Price · USD
21.73
+0.85 (4.07%)
At close: Mar 28, 2025, 4:00 PM
22.14
+0.41 (1.89%)
Pre-market: Mar 31, 2025, 6:28 AM EDT

SDS Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.03.25TREASURY BILLundefined125,000,000
2B 0 04.10.25TREASURY BILLundefined115,000,000
3B 0 04.01.25TREASURY BILLundefined100,250,000
4B 0 05.08.25TREASURY BILLundefined75,000,000
5n/aNET OTHER ASSETS (LIABILITIES)undefined4,090,904
6n/aS&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX-10.56%-154
7n/aS&P 500 INDEX SWAP BNP PARIBAS-10.62%-7,811
8n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-16.81%-12,362
9n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-19.36%-14,238
10n/aS&P 500 INDEX SWAP UBS AG-20.11%-14,785
11n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-21.15%-15,550
12n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL-22.82%-16,784
13n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-23.51%-17,285
14n/aS&P 500 INDEX SWAP CITIBANK NA-25.61%-18,834
15n/aS&P 500 INDEX SWAP SOCIETE GENERALE-29.47%-21,673
As of Mar 27, 2025