SDS Holdings Information

SDS is an equity ETF with a total of 14 individual holdings. The top holdings are B 08/19/25 stock at 43.91%, B 11/18/25 at 30.41%, TREASURY BILL at N/A, NET OTHER ASSETS (LIABILITIES) at N/A, and S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX at -14.05%.

Total Holdings

Top 10 Percentage

-26.23%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

454.46M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	B 08/19/25	43.91%	200,000,000
2	n/a	B 11/18/25	30.41%	140,000,000
3	B.0 10.02.25	TREASURY BILL	n/a	200,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-81,737,048
5	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-14.05%	-201
6	n/a	S&P 500 INDEX SWAP CITIBANK NA	-14.44%	-10,394
7	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-15.11%	-10,874
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-16.21%	-11,667
9	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-19.31%	-13,894
10	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-21.43%	-15,421
11	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-21.73%	-15,639
12	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-21.88%	-15,741
13	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-25.19%	-18,127
14	n/a	S&P 500 INDEX SWAP UBS AG	-30.65%	-22,055

As of Jul 22, 2025