ProShares UltraShort S&P500
SDS
#1902
ETF rank
ยฃ0.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ42.69
Share price
0.16%
Change (1 day)
N/A
Change (1 year)

ProShares UltraShort S&P500 - Holdings

Etf holdings as of June 30, 2026Number of holdings: 19

Full holdings list

Weight %TickerDescriptionShares Held
IQMMPROSHARES GENIUS MNY MKT ETF3650000
--TREASURY BILL30000000
--TREASURY BILL30000000
--TREASURY BILL25000000
--TREASURY BILL15000000
--TREASURY BILL15000000
--TREASURY BILL10000000
--NET OTHER ASSETS (LIABILITIES)-103187020
-10.54%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-5435
-11.04%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-5692
-13.13%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-6768
-14.96%
--S&P 500 INDEX SWAP BNP PARIBAS-7710
-15.42%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX-158
-18.12%
--S&P 500 INDEX SWAP CITIBANK NA-9342
-19.52%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-10061
-19.78%
--S&P 500 INDEX SWAP BANK OF AMERICA NA-10198
-21.50%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL-11084
-22.73%
--S&P 500 INDEX SWAP SOCIETE GENERALE-11718
-33.25%
--S&P 500 INDEX SWAP UBS AG-17142