ProShares UltraShort S&P 500 (SDS)

SDS Holdings Information

SDS is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: n/a
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 383.06M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 INDEX SWAP CITIBANK NA	n/a	-18,575
2	n/a	S&P 500 INDEX SWAP BNP PARIBAS	n/a	-14,280
3	n/a	S&P 500 INDEX SWAP UBS AG	n/a	-12,942
4	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-12,164
5	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	n/a	-11,481
6	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	n/a	-9,891
7	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-7,901
8	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-7,717
9	n/a	S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	n/a	-112
10	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	-4,861
11	IQMM	ProShares GENIUS Money Market ETF	n/a	2,500,000
12	B.0 03.05.26	TREASURY BILL	n/a	97,000,000
13	B.0 03.10.26	TREASURY BILL	n/a	47,500,000
14	B.0 03.03.26	TREASURY BILL	n/a	22,240,000
15	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-54,369,792