ProShares UltraShort S&P500 (SDS)

SDS Holdings Information

SDS is an equity ETF with a total of 15 individual holdings. The top holdings are B 01/20/26 stock at 31.90%, 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: -43.26%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 466.87M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	B 01/20/26	31.90%	150,000,000
2	B.0 10.02.25	TREASURY BILL	n/a	200,000,000
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	-122,164,816
6	n/a	S&P 500 INDEX SWAP CITIBANK NA	-10.21%	-7,118
7	n/a	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-11.34%	-157
8	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-17.70%	-12,342
9	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-17.74%	-12,371
10	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-18.17%	-12,673
11	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-19.65%	-13,703
12	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-19.87%	-13,860
13	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-22.57%	-15,741
14	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-28.99%	-20,217
15	n/a	S&P 500 INDEX SWAP UBS AG	-33.77%	-23,550