ProShares UltraShort S&P500 (SDS)

SDS Holdings List

As of Dec 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 100	0.06%	250,000
2	B 0 01.07.25	TREASURY BILL	undefined	100,000,000
3	B 0 02.11.25	TREASURY BILL	undefined	100,000,000
4	B 0 01.14.25	TREASURY BILL	undefined	50,000,000
5	B 0 12.19.24	TREASURY BILL	undefined	50,000,000
6	B 0 01.28.25	TREASURY BILL	undefined	75,000,000
7	B 0 01.30.25	TREASURY BILL	undefined	75,000,000
8	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-63,087,936
9	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-7.99%	-5,051
10	n/a	S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX	-9.19%	-116
11	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-12.85%	-8,117
12	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-17.74%	-11,209
13	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-18.94%	-11,966
14	n/a	S&P 500 INDEX SWAP CITIBANK NA	-20.36%	-12,863
15	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-20.76%	-13,121
16	n/a	S&P 500 INDEX SWAP UBS AG	-28.75%	-18,170
17	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-29.68%	-18,753
18	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-33.73%	-21,313

As of Dec 6, 2024