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

Top 10 Percentage

-68.71%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

476.30M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	TREASURY BILL	n/a	200,000,000
2	B.0 09.23.25	TREASURY BILL	n/a	150,000,000
3	B.0 11.18.25	TREASURY BILL	n/a	140,000,000
4	B.0 12.04.25	TREASURY BILL	n/a	100,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-107,470,184
6	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-10.49%	-7,760
7	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-10.89%	-161
8	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-14.48%	-10,718
9	n/a	S&P 500 INDEX SWAP CITIBANK NA	-14.70%	-10,881
10	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-18.15%	-13,435
11	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-20.57%	-15,220
12	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-21.27%	-15,741
13	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-21.51%	-15,920
14	n/a	S&P 500 INDEX SWAP UBS AG	-33.08%	-24,479
15	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-34.88%	-25,813

As of Sep 5, 2025