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, 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: -80.45%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 384.58M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.05.26	TREASURY BILL	n/a	100,000,000
2	B.0 02.19.26	TREASURY BILL	n/a	50,000,000
3	B.0 03.10.26	TREASURY BILL	n/a	50,000,000
4	B.0 03.03.26	TREASURY BILL	n/a	25,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	125,180,168
6	n/a	S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	-12.88%	-129
7	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-15.74%	-7,901
8	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-16.33%	-8,197
9	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-17.66%	-8,867
10	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-17.84%	-8,959
11	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-21.54%	-10,816
12	n/a	S&P 500 INDEX SWAP CITIBANK NA	-22.10%	-11,096
13	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-22.66%	-11,380
14	n/a	S&P 500 INDEX SWAP UBS AG	-25.77%	-12,942
15	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-27.47%	-13,791