SDS Holdings Information

SDS is an equity ETF with a total of 21 individual holdings. The top holdings are ProShares GENIUS Money Market ETF stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and TREASURY BILL at N/A.

Total Holdings

Top 10 Percentage

n/a

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

423.99M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	3,635,000
2	B.0 08.06.26	TREASURY BILL	n/a	30,000,000
3	B.0 10.15.26	TREASURY BILL	n/a	30,000,000
4	B.0 08.13.26	TREASURY BILL	n/a	25,000,000
5	B.0 11.10.26	TREASURY BILL	n/a	16,500,000
6	B.0 09.22.26	TREASURY BILL	n/a	15,000,000
7	B.0 11.03.26	TREASURY BILL	n/a	10,000,000
8	B.0 10.01.26	TREASURY BILL	n/a	5,000,000
9	B.0 12.31.26	TREASURY BILL	n/a	5,000,000
10	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-69,957,930
11	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-8.32%	-4,823
12	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-9.82%	-5,692
13	n/a	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	-12.48%	-144
14	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-17.36%	-10,061
15	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-17.53%	-10,159
16	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-19.13%	-11,084
17	n/a	S&P 500 INDEX SWAP UBS AG	-19.43%	-11,259
18	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-19.68%	-11,404
19	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-20.22%	-11,718
20	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-26.83%	-15,552
21	n/a	S&P 500 INDEX SWAP CITIBANK NA	-29.20%	-16,921

As of Jul 27, 2026