ProShares UltraShort S&P 500 (SDS)

SDS Holdings Information

SDS is an equity ETF with a total of 14 individual holdings. The top holdings are ProShares GENIUS Money Market ETF stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, NET OTHER ASSETS (LIABILITIES) at N/A, and S&P 500 INDEX SWAP SOCIETE GENERALE at -5.54%.

• Total Holdings: 14
• Top 10 Percentage: -69.86%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 563.17M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	3,000,000
2	B.0 06.04.26	TREASURY BILL	n/a	40,000,000
3	B.0 04.21.26	TREASURY BILL	n/a	15,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	204,120,583
5	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-5.54%	-4,861
6	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-8.16%	-7,165
7	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-8.79%	-7,717
8	n/a	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	-10.32%	-180
9	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-13.85%	-12,164
10	n/a	S&P 500 INDEX SWAP CITIBANK NA	-23.20%	-20,373
11	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-24.38%	-21,409
12	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-31.19%	-27,382
13	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-36.23%	-31,810
14	n/a	S&P 500 INDEX SWAP UBS AG	-38.34%	-33,665