ProShares UltraShort S&P 500 (SDS)
NYSEARCA: SDS · Real-Time Price · USD
55.25
+0.52 (0.95%)
At close: Sep 9, 2026, 4:00 PM EDT
55.22
-0.03 (-0.05%)
After-hours: Sep 9, 2026, 7:03 PM EDT

SDS Holdings Information

SDS is an equity ETF with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
n/a
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
382.04M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFn/a3,885,000
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 11.10.26TREASURY BILLn/a16,500,000
6B.0 09.22.26TREASURY BILLn/a15,000,000
7XIB.0 11.03.26TREASURY BILLn/a10,000,000
8B.0 10.01.26TREASURY BILLn/a5,000,000
9B.0 12.31.26TREASURY BILLn/a5,000,000
10B.0 11.24.26TREASURY BILLn/a2,000,000
11n/aNET OTHER ASSETS (LIABILITIES)n/a-148,337,996
12n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-7.67%-3,663
13n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-14.37%-6,862
14n/aS&P 500 INDEX SWAP SOCIETE GENERALE-14.82%-7,074
15n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL-15.80%-7,542
16n/aS&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX-16.24%-155
17n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-17.04%-8,137
18n/aS&P 500 INDEX SWAP CITIBANK NA-17.27%-8,244
19n/aS&P 500 INDEX SWAP BNP PARIBAS-18.97%-9,056
20n/aS&P 500 INDEX SWAP UBS AG-24.05%-11,481
21n/aS&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-24.10%-11,504
22n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-29.70%-14,177
As of Sep 4, 2026