ProShares UltraShort S&P500 (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: -74.14%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 470.94M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 11.25.25	TREASURY BILL	n/a	200,000,000
2	B.0 01.20.26	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	-123,853,915
6	n/a	S&P 500 INDEX SWAP CITIBANK NA	-10.35%	-7,118
7	n/a	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-10.39%	-142
8	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-15.68%	-10,779
9	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-17.56%	-12,073
10	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-20.16%	-13,860
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-22.90%	-15,741
12	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-23.04%	-15,839
13	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-23.06%	-15,851
14	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-26.59%	-18,279
15	n/a	S&P 500 INDEX SWAP UBS AG	-30.27%	-20,814