SDS Holdings Information

SDS is an equity ETF with a total of 20 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

-10.79%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

438.20M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	3,650,000
2	B.0 07.16.26	TREASURY BILL	n/a	30,000,000
3	B.0 08.06.26	TREASURY BILL	n/a	30,000,000
4	B.0 08.13.26	TREASURY BILL	n/a	25,000,000
5	B.0 07.28.26	TREASURY BILL	n/a	15,000,000
6	B.0 09.22.26	TREASURY BILL	n/a	15,000,000
7	B.0 10.01.26	TREASURY BILL	n/a	5,000,000
8	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 31/DEC/2026 USD 100	n/a	5,000,000
9	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-109,952,403
10	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-10.79%	-5,435
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-11.30%	-5,692
12	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-13.44%	-6,768
13	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-14.36%	-7,230
14	n/a	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	-14.78%	-148
15	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-17.22%	-8,671
16	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-19.98%	-10,061
17	n/a	S&P 500 INDEX SWAP CITIBANK NA	-21.46%	-10,809
18	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-22.01%	-11,084
19	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-23.27%	-11,718
20	n/a	S&P 500 INDEX SWAP UBS AG	-31.40%	-15,815

As of Jul 9, 2026