ProShares UltraShort S&P 500 (SDS)
NYSEARCA: SDS · Real-Time Price · USD
53.06
+0.46 (0.87%)
At close: Oct 8, 2026, 4:00 PM EDT
52.67
-0.39 (-0.74%)
Pre-market: Oct 9, 2026, 6:01 AM EDT

SDS Holdings Information

SDS is an equity ETF with a total of 23 individual holdings.

Total Holdings
23
Top 10 Percentage
n/a
Asset Class
Equity
ETF Category
n/a
Assets
357.78M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFn/a3,385,000
2B.0 10.15.26TREASURY BILLn/a30,000,000
3B.0 11.05.26TREASURY BILLn/a25,000,000
4B.0 11.17.26TREASURY BILLn/a20,000,000
5B.0 12.08.26TREASURY BILLn/a17,000,000
6WIB.0 11.10.26TREASURY BILLn/a16,500,000
7B.0 01.12.27TREASURY BILLn/a15,000,000
8B.0 12.29.26TREASURY BILLn/a12,000,000
9B.0 11.03.26TREASURY BILLn/a10,000,000
10B.0 12.31.26TREASURY BILLn/a5,000,000
11B.0 11.24.26TREASURY BILLn/a2,000,000
12n/aNET OTHER ASSETS (LIABILITIES)n/a-137,793,948
13n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-4.76%-2,151
14n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-8.10%-3,663
15n/aS&P 500 INDEX SWAP BNP PARIBAS-11.10%-5,019
16n/aS&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX-13.80%-124
17n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-14.11%-6,380
18n/aS&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-15.09%-6,821
19n/aS&P 500 INDEX SWAP CITIBANK NA-18.23%-8,244
20n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL-18.73%-8,470
21n/aS&P 500 INDEX SWAP SOCIETE GENERALE-25.15%-11,369
22n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-31.36%-14,177
23n/aS&P 500 INDEX SWAP UBS AG-39.56%-17,884
As of Oct 7, 2026