ProShares UltraShort S&P500
SDS
#2021
ETF rank
A$0.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$82.40
Share price
0.81%
Change (1 day)
-22.15%
Change (1 year)

ProShares UltraShort S&P500 - Holdings

Etf holdings as of November 12, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerDescriptionShares Held
PROSHARES GENIUS MONEY MARKET ETFIQMMPROSHARES GENIUS MONEY MARKET ETF3815000
TREASURY BILLTREASURY BILL20000000
TREASURY BILLTREASURY BILL20000000
TREASURY BILLTREASURY BILL20000000
TREASURY BILLTREASURY BILL17000000
TREASURY BILLTREASURY BILL15000000
TREASURY BILLTREASURY BILL15000000
UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 10015000000
TREASURY BILLTREASURY BILL14000000
TREASURY BILLTREASURY BILL8000000
TREASURY BILLTREASURY BILL6000000
TREASURY BILLTREASURY BILL5000000
TREASURY BILLTREASURY BILL5000000
TREASURY BILLTREASURY BILL2000000
NET OTHER ASSETS (LIABILITIES)NET OTHER ASSETS (LIABILITIES)-140589879
-1.97%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-1042
-9.62%
S&P 500 INDEX SWAP UBS AGS&P 500 INDEX SWAP UBS AG-5096
-13.88%
S&P 500 INDEX SWAP BNP PARIBASS&P 500 INDEX SWAP BNP PARIBAS-7352
-14.01%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEXS&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX-148
-14.16%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-7503
-15.14%
S&P 500 INDEX SWAP BARCLAYS CAPITALS&P 500 INDEX SWAP BARCLAYS CAPITAL-8020
-19.87%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-10525
-22.86%
S&P 500 INDEX SWAP BANK OF AMERICA NAS&P 500 INDEX SWAP BANK OF AMERICA NA-12109
-23.81%
S&P 500 INDEX SWAP CITIBANK NAS&P 500 INDEX SWAP CITIBANK NA-12612
-27.20%
S&P 500 INDEX SWAP SOCIETE GENERALES&P 500 INDEX SWAP SOCIETE GENERALE-14412
-37.50%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGOS&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-19867