ProShares UltraShort S&P 500 (SDS)

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, UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 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: -73.44%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 373.39M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.20.26	TREASURY BILL	n/a	225,000,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	n/a	100,000,000
3	B.0 02.19.26	TREASURY BILL	n/a	50,000,000
4	B.0 12.23.25	TREASURY BILL	n/a	38,500,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-44,742,268
6	n/a	S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	-11.26%	-120
7	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-13.62%	-7,316
8	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-15.76%	-8,467
9	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-15.82%	-8,495
10	n/a	S&P 500 INDEX SWAP CITIBANK NA	-16.98%	-9,122
11	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-18.98%	-10,196
12	n/a	S&P 500 INDEX SWAP UBS AG	-22.76%	-12,226
13	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-25.53%	-13,712
14	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-26.59%	-14,282
15	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-32.71%	-17,568