SDS Holdings Information

SDS is an equity ETF with a total of 19 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, TREASURY BILL at N/A, and TREASURY BILL at N/A.

Total Holdings

Top 10 Percentage

-18.57%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

438.20M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	3,900,000
2	B.0 07.16.26	TREASURY BILL	n/a	30,000,000
3	B.0 08.06.26	TREASURY BILL	n/a	30,000,000
4	B.0 08.13.26	TREASURY BILL	n/a	25,000,000
5	B.0 07.28.26	TREASURY BILL	n/a	15,000,000
6	B.0 09.22.26	TREASURY BILL	n/a	15,000,000
7	B.0 07.09.26	TREASURY BILL	n/a	10,000,000
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-47,065,040
9	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-8.85%	-5,692
10	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-9.72%	-6,257
11	n/a	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	-12.76%	-164
12	n/a	S&P 500 INDEX SWAP CITIBANK NA	-15.58%	-10,027
13	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-15.64%	-10,061
14	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-15.70%	-10,100
15	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-18.21%	-11,718
16	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-19.33%	-12,434
17	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-20.99%	-13,506
18	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-28.68%	-18,455
19	n/a	S&P 500 INDEX SWAP UBS AG	-34.53%	-22,219

As of Jun 10, 2026