ProShares UltraShort S&P500 (SDS)

SDS Holdings List

As of Feb 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 04.03.25	TREASURY BILL	undefined	125,000,000
2	B 0 04.01.25	TREASURY BILL	undefined	100,250,000
3	B 0 03.20.25	TREASURY BILL	undefined	100,000,000
4	B 0 02.27.25	TREASURY BILL	undefined	50,000,000
5	B 0 03.11.25	TREASURY BILL	undefined	50,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-23,086,327
7	n/a	S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX	-7.51%	-98
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-14.83%	-9,712
9	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-15.68%	-10,268
10	n/a	S&P 500 INDEX SWAP CITIBANK NA	-16.71%	-10,942
11	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-19.45%	-12,735
12	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-21.74%	-14,238
13	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-25.32%	-16,585
14	n/a	S&P 500 INDEX SWAP UBS AG	-25.61%	-16,774
15	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-26.39%	-17,285
16	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-26.76%	-17,524

As of Feb 20, 2025