ProShares UltraShort S&P500
SDS
#2049
ETF rang
€0.32 Md
Capitalisation boursière
🇺🇸 US
Marché
47,44 €
Prix de l'action
-1.61%
Changement (1 jour)
-22.36%
Changement (1 an)

ProShares UltraShort S&P500 - Composition

Composition de l'ETF au 10 Septembre, 2026Nombre de participations : 23

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
IQMMPROSHARES GENIUS MNY MKT ETF3785000
--TREASURY BILL30000000
--TREASURY BILL25000000
--TREASURY BILL20000000
--UNITED STATES OF AMERICA BILL ZERO CPN 08/DEC/2026 USD 10017000000
--TREASURY BILL16500000
--TREASURY BILL15000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--TREASURY BILL5000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)-114651781
-6.80%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-3663
-12.74%
--S&P 500 INDEX SWAP BANK OF AMERICA NA-6862
-13.48%
--S&P 500 INDEX SWAP SOCIETE GENERALE-7262
-14.00%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL-7542
-14.40%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX-155
-15.11%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-8137
-15.31%
--S&P 500 INDEX SWAP CITIBANK NA-8244
-15.77%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-8495
-26.32%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-14177
-32.36%
--S&P 500 INDEX SWAP UBS AG-17431
-33.71%
--S&P 500 INDEX SWAP BNP PARIBAS-18156