ProShares UltraShort S&P500
SDS
#1855
ETF rang
€0.37 Md
Capitalisation boursière
🇺🇸 US
Marché
51,30 €
Prix de l'action
-0.09%
Changement (1 jour)
N/A
Changement (1 an)

ProShares UltraShort S&P500 - Composition

Composition de l'ETF au 24 Juillet, 2026Nombre de participations : 22

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
IQMMPROSHARES GENIUS MNY MKT ETF3635000
--TREASURY BILL30000000
--TREASURY BILL30000000
--TREASURY BILL25000000
--TREASURY BILL16500000
--TREASURY BILL15000000
--TREASURY BILL15000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)-84892694
-8.32%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-4823
-9.82%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-5692
-12.48%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX-144
-17.36%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-10061
-17.52%
--S&P 500 INDEX SWAP BANK OF AMERICA NA-10159
-19.12%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL-11084
-19.42%
--S&P 500 INDEX SWAP UBS AG-11259
-19.67%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-11404
-20.21%
--S&P 500 INDEX SWAP SOCIETE GENERALE-11718
-26.83%
--S&P 500 INDEX SWAP BNP PARIBAS-15552
-29.26%
--S&P 500 INDEX SWAP CITIBANK NA-16963