ProShares UltraShort S&P500 (SDS)
NYSEARCA: SDS · Real-Time Price · USD
14.27
+0.01 (0.07%)
At close: Oct 21, 2025, 4:00 PM EDT
14.28
+0.01 (0.07%)
After-hours: Oct 21, 2025, 8:00 PM EDT

SDS Holdings Information

SDS is an equity ETF with a total of 15 individual holdings. The top holdings are TREASURY BILL stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and NET OTHER ASSETS (LIABILITIES) at N/A.

Total Holdings
15
Top 10 Percentage
-74.14%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
470.94M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 11.25.25TREASURY BILLn/a200,000,000
2B.0 01.20.26TREASURY BILLn/a150,000,000
3B.0 11.18.25TREASURY BILLn/a140,000,000
4B.0 12.04.25TREASURY BILLn/a100,000,000
5n/aNET OTHER ASSETS (LIABILITIES)n/a-123,853,915
6n/aS&P 500 INDEX SWAP CITIBANK NA-10.35%-7,118
7n/aS&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX-10.39%-142
8n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-15.68%-10,779
9n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-17.56%-12,073
10n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL-20.16%-13,860
11n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-22.90%-15,741
12n/aS&P 500 INDEX SWAP SOCIETE GENERALE-23.04%-15,839
13n/aS&P 500 INDEX SWAP BNP PARIBAS-23.06%-15,851
14n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-26.59%-18,279
15n/aS&P 500 INDEX SWAP UBS AG-30.27%-20,814
As of Oct 20, 2025