ProShares UltraShort S&P500
SDS
#1948
ETF rank
$0.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.48
Share price
-0.48%
Change (1 day)
N/A
Change (1 year)

ProShares UltraShort S&P500 - Holdings

Etf holdings as of August 11, 2026Number of holdings: 23

Full holdings list

Weight %TickerDescriptionShares Held
IQMMPROSHARES GENIUS MNY MKT ETF3485000
--TREASURY BILL30000000
--TREASURY BILL25000000
--UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 10025000000
--TREASURY BILL20000000
--TREASURY BILL16500000
--TREASURY BILL15000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--TREASURY BILL5000000
--UNITED STATES OF AMERICA BILL ZERO CPN 24/NOV/2026 USD 1002000000
--NET OTHER ASSETS (LIABILITIES)-129782899
-7.80%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-3747
-8.80%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-4229
-10.06%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-4836
-14.22%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-6835
-17.10%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX-164
-18.84%
--S&P 500 INDEX SWAP CITIBANK NA-9053
-21.14%
--S&P 500 INDEX SWAP BANK OF AMERICA NA-10159
-21.56%
--S&P 500 INDEX SWAP SOCIETE GENERALE-10364
-23.43%
--S&P 500 INDEX SWAP UBS AG-11259
-25.87%
--S&P 500 INDEX SWAP BNP PARIBAS-12434
-31.18%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL-14986