ProShares UltraShort S&P500
SDS
#2062
ETF rank
$0.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.59
Share price
-1.34%
Change (1 day)
-22.78%
Change (1 year)

ProShares UltraShort S&P500 - Holdings

Etf holdings as of September 30, 2026Number of holdings: 22

Full holdings list

Weight %TickerDescriptionShares Held
IQMMPROSHARES GENIUS MNY MKT ETF3385000
--TREASURY BILL30000000
--TREASURY BILL25000000
--TREASURY BILL20000000
--TREASURY BILL17000000
--TREASURY BILL16500000
--TREASURY BILL15000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)-109640800
-4.46%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-2151
-7.60%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-3663
-10.28%
--S&P 500 INDEX SWAP BNP PARIBAS-4957
-16.56%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-7981
-17.10%
--S&P 500 INDEX SWAP CITIBANK NA-8244
-17.19%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL-8287
-18.27%
--S&P 500 INDEX SWAP BANK OF AMERICA NA-8808
-18.83%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX-180
-23.20%
--S&P 500 INDEX SWAP SOCIETE GENERALE-11186
-29.41%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-14177
-37.10%
--S&P 500 INDEX SWAP UBS AG-17884