ProShares UltraShort S&P500 (SDS)

NYSEARCA: SDS · IEX Real-Time Price · USD

27.04

+0.24 (0.90%)

At close: Apr 25, 2024, 4:00 PM

26.70

-0.34 (-1.26%)

Pre-market: Apr 26, 2024, 5:13 AM EDT

SDS Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 05.02.24	TREASURY BILL	n/a	50,000,000
2	B 0 08.08.24	TREASURY BILL	n/a	50,000,000
3	B 0 07.09.24	TREASURY BILL	n/a	75,000,000
4	B 0 05.09.24	TREASURY BILL	n/a	60,000,000
5	B 0 07.11.24	TREASURY BILL	n/a	100,000,000
6	B 0 06.13.24	TREASURY BILL	n/a	55,000,000
7	B 0 07.18.24	TREASURY BILL	n/a	100,000,000
8	B 0 06.18.24	TREASURY BILL	n/a	75,000,000
9	B 0 09.19.24	TREASURY BILL	n/a	100,000,000
10	B 0 05.21.24	TREASURY BILL	n/a	50,000,000
11	B 0 07.25.24	TREASURY BILL	n/a	50,000,000
12	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-147,594,233
13	n/a	S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX	-9.97%	-238
14	n/a	S&P 500 INDEX SWAP CITIBANK NA	-14.59%	-17,526
15	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-15.93%	-19,144
16	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-19.83%	-23,827
17	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-21.43%	-25,744
18	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-25.82%	-31,024
19	n/a	S&P 500 INDEX SWAP UBS AG	-30.50%	-36,643
20	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-30.70%	-36,890
21	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-31.21%	-37,504

As of Apr 24, 2024