ProShares UltraShort S&P 500 (SDS)

SDS Holdings Information

SDS is an equity ETF with a total of 17 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: 17
• Top 10 Percentage: -42.13%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 458.18M
• PE Ratio: n/a

Top 25 Holdings

As of May 21, 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	B.0 08.06.26	TREASURY BILL	n/a	30,000,000
5	B.0 08.13.26	TREASURY BILL	n/a	25,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-74,371,399
7	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-7.78%	-4,861
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-10.61%	-6,630
9	n/a	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	-11.39%	-142
10	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-12.35%	-7,717
11	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-14.23%	-8,891
12	n/a	S&P 500 INDEX SWAP CITIBANK NA	-16.04%	-10,027
13	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-16.11%	-10,070
14	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	-16.39%	-10,247
15	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-17.60%	-11,001
16	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-22.81%	-14,255
17	n/a	S&P 500 INDEX SWAP UBS AG	-54.69%	-34,185