ProShares UltraShort S&P 500 (SDS)
NYSEARCA: SDS · Real-Time Price · USD
55.25
+0.52 (0.95%)
At close: Sep 9, 2026, 4:00 PM EDT
55.22
-0.03 (-0.05%)
After-hours: Sep 9, 2026, 7:03 PM EDT
SDS Holdings Information
SDS is an equity ETF with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
n/a
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
382.04M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IQMM | ProShares GENIUS Money Market ETF | n/a |
| 2 | B.0 10.15.26 | TREASURY BILL | n/a |
| 3 | B.0 11.05.26 | TREASURY BILL | n/a |
| 4 | B.0 11.17.26 | TREASURY BILL | n/a |
| 5 | B.0 11.10.26 | TREASURY BILL | n/a |
| 6 | B.0 09.22.26 | TREASURY BILL | n/a |
| 7 | XIB.0 11.03.26 | TREASURY BILL | n/a |
| 8 | B.0 10.01.26 | TREASURY BILL | n/a |
| 9 | B.0 12.31.26 | TREASURY BILL | n/a |
| 10 | B.0 11.24.26 | TREASURY BILL | n/a |
| 11 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
| 12 | n/a | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -7.67% |
| 13 | n/a | S&P 500 INDEX SWAP BANK OF AMERICA NA | -14.37% |
| 14 | n/a | S&P 500 INDEX SWAP SOCIETE GENERALE | -14.82% |
| 15 | n/a | S&P 500 INDEX SWAP BARCLAYS CAPITAL | -15.80% |
| 16 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | -16.24% |
| 17 | n/a | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -17.04% |
| 18 | n/a | S&P 500 INDEX SWAP CITIBANK NA | -17.27% |
| 19 | n/a | S&P 500 INDEX SWAP BNP PARIBAS | -18.97% |
| 20 | n/a | S&P 500 INDEX SWAP UBS AG | -24.05% |
| 21 | n/a | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | -24.10% |
| 22 | n/a | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | -29.70% |
As of Sep 4, 2026