ProShares UltraShort S&P500 (SDS)
NYSEARCA: SDS · Real-Time Price · USD
19.58
-0.16 (-0.80%)
Nov 21, 2024, 11:35 AM EST - Market open
SDS Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100 | 23.97% |
| 2 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100 | 23.87% |
| 3 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100 | 17.94% |
| 4 | B 0 12.05.24 | TREASURY BILL | undefined |
| 5 | B 0 01.14.25 | TREASURY BILL | undefined |
| 6 | B 0 12.19.24 | TREASURY BILL | undefined |
| 7 | B 0 01.30.25 | TREASURY BILL | undefined |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
| 9 | n/a | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | -7.95% |
| 10 | n/a | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | -9.02% |
| 11 | n/a | S&P 500 INDEX SWAP BARCLAYS CAPITAL | -14.77% |
| 12 | n/a | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -16.17% |
| 13 | n/a | S&P 500 INDEX SWAP BNP PARIBAS | -16.58% |
| 14 | n/a | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -18.72% |
| 15 | n/a | S&P 500 INDEX SWAP CITIBANK NA | -23.07% |
| 16 | n/a | S&P 500 INDEX SWAP UBS AG | -25.93% |
| 17 | n/a | S&P 500 INDEX SWAP SOCIETE GENERALE | -33.53% |
| 18 | n/a | S&P 500 INDEX SWAP BANK OF AMERICA NA | -34.25% |
As of Nov 19, 2024