SDS holdings
All 23 positions of ProShares UltraShort S&P500.
Positions
23
Top 10 weight
40.8%
Effective holdings
2.1
1 / sum of squared weights
In stocks
28.2%
In bonds
12.6%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 12.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | Equity | 28.22% | $339M | 3,385,000 | |
| 2 | TREASURY BILL2026-10 | Treasury | 2.50% | $30M | 30,000,000 | US |
| 3 | TREASURY BILL2026-11 | Treasury | 2.08% | $25M | 25,000,000 | US |
| 4 | TREASURY BILL2026-11 | Treasury | 1.66% | $20M | 20,000,000 | US |
| 5 | TREASURY BILL2026-12 | Treasury | 1.41% | $17M | 17,000,000 | US |
| 6 | TREASURY BILL2026-11 | Treasury | 1.37% | $16M | 16,500,000 | US |
| 7 | TREASURY BILL2027-01 | Treasury | 1.24% | $15M | 15,000,000 | US |
| 8 | TREASURY BILL2026-12 | Treasury | 0.99% | $12M | 12,000,000 | US |
| 9 | TREASURY BILL2026-11 | Treasury | 0.83% | $10.0M | 10,000,000 | US |
| 10 | UNITED STATES OF AMERICA BILL ZERO CPN 04/MAR/2027 USD 100 | Derivative | 0.49% | $5.9M | 6,000,000 | |
| 11 | TREASURY BILL2026-12 | Treasury | 0.41% | $5.0M | 5,000,000 | US |
| 12 | TREASURY BILL2026-11 | Treasury | 0.17% | $2.0M | 2,000,000 | US |
| 13 | S&P 500 Index SWAP Goldman Sachs International | Derivative | -1.40% | −$17M | -2,151 | |
| 14 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | Derivative | -2.38% | −$29M | -3,663 | |
| 15 | S&P 500 Index SWAP BNP Paribas | Derivative | -3.11% | −$37M | -4,786 | |
| 16 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | Derivative | -4.06% | −$49M | -124 | |
| 17 | S&P 500 Index SWAP Bank of America NA | Derivative | -4.15% | −$50M | -6,380 | |
| 18 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | Derivative | -4.44% | −$53M | -6,821 | |
| 19 | S&P 500 Index SWAP Citibank NA | Derivative | -5.36% | −$64M | -8,244 | |
| 20 | S&P 500 Index SWAP Barclays Capital | Derivative | -5.51% | −$66M | -8,470 | |
| 21 | S&P 500 Index SWAP Societe Generale | Derivative | -7.39% | −$89M | -11,369 | |
| 22 | S&P 500 Index SWAP JPMorgan Chase Bank NA | Derivative | -9.22% | −$111M | -14,177 | |
| 23 | S&P 500 Index SWAP UBS AG | Derivative | -11.63% | −$140M | -17,884 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.