ProShares UltraShort S&P 500 (SDS)

SDS Holdings Information

SDS is an equity ETF with a total of 16 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 TREASURY BILL at N/A.

• Total Holdings: 16
• Top 10 Percentage: -63.01%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 346.20M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.20.26	TREASURY BILL	n/a	225,000,000
2	B.0 01.13.26	TREASURY BILL	n/a	100,000,000
3	B.0 03.05.26	TREASURY BILL	n/a	100,000,000
4	B.0 02.19.26	TREASURY BILL	n/a	50,000,000
5	B.0 03.03.26	TREASURY BILL	n/a	25,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-157,026,522
7	n/a	S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	-12.29%	-120
8	n/a	S&P 500 INDEX SWAP CITIBANK NA	-15.22%	-7,470
9	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-16.10%	-7,901
10	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-19.40%	-9,521
11	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-21.19%	-10,402
12	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-21.63%	-10,617
13	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-21.72%	-10,663
14	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-23.51%	-11,540
15	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-24.06%	-11,810
16	n/a	S&P 500 INDEX SWAP UBS AG	-24.91%	-12,226