SDS Holdings Information

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

Total Holdings

Top 10 Percentage

n/a

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

364.47M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	3,485,000
2	B.0 10.15.26	TREASURY BILL	n/a	30,000,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 100	n/a	25,000,000
4	B.0 11.17.26	TREASURY BILL	n/a	20,000,000
5	B.0 11.10.26	TREASURY BILL	n/a	16,500,000
6	B.0 09.22.26	TREASURY BILL	n/a	15,000,000
7	B.0 11.03.26	TREASURY BILL	n/a	10,000,000
8	B.0 10.01.26	TREASURY BILL	n/a	5,000,000
9	B.0 12.31.26	TREASURY BILL	n/a	5,000,000
10	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 24/NOV/2026 USD 100	n/a	2,000,000
11	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-120,765,625
12	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-5.39%	-2,462
13	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-6.41%	-2,929
14	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-10.59%	-4,836
15	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-14.96%	-6,835
16	n/a	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	-16.24%	-148
17	n/a	S&P 500 INDEX SWAP CITIBANK NA	-17.36%	-7,932
18	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-22.14%	-10,114
19	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-22.24%	-10,159
20	n/a	S&P 500 INDEX SWAP UBS AG	-24.65%	-11,259
21	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-27.22%	-12,434
22	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-32.81%	-14,986

As of Aug 14, 2026