ProShares UltraShort S&P 500 (SDS)

SDS Holdings Information

SDS is an equity ETF with a total of 15 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, NET OTHER ASSETS (LIABILITIES) at N/A, and S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO at -1.13%.

• Total Holdings: 15
• Top 10 Percentage: -57.91%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 465.15M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	4,000,000
2	B.0 06.04.26	TREASURY BILL	n/a	55,000,000
3	B.0 07.16.26	TREASURY BILL	n/a	30,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-28,700,464
5	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-1.13%	-716
6	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-7.64%	-4,861
7	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-10.20%	-6,490
8	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-12.13%	-7,717
9	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-13.31%	-8,467
10	n/a	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	-13.50%	-171
11	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-14.75%	-9,383
12	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-14.76%	-9,393
13	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-17.64%	-11,221
14	n/a	S&P 500 INDEX SWAP CITIBANK NA	-38.26%	-24,345
15	n/a	S&P 500 INDEX SWAP UBS AG	-56.69%	-36,065