ProShares UltraShort S&P500
SDS
#2036
ETF rang
€0.36 Md
Capitalisation boursière
🇺🇸 US
Marché
50,02 €
Prix de l'action
0.54%
Changement (1 jour)
-13.47%
Changement (1 an)

ProShares UltraShort S&P500 - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 25

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
IQMMPROSHARES GENIUS MONEY MARKET ETF3815000
--TREASURY BILL20000000
--TREASURY BILL20000000
--TREASURY BILL20000000
--TREASURY BILL17000000
--TREASURY BILL15000000
--TREASURY BILL15000000
--TREASURY BILL14000000
--TREASURY BILL8000000
--TREASURY BILL6000000
--TREASURY BILL5000000
--TREASURY BILL5000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)-117859598
-1.91%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-1042
-9.35%
--S&P 500 INDEX SWAP UBS AG-5096
-13.48%
--S&P 500 INDEX SWAP BNP PARIBAS-7352
-13.61%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX-148
-14.71%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL-8020
-18.83%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-10270
-19.30%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-10525
-22.21%
--S&P 500 INDEX SWAP BANK OF AMERICA NA-12109
-23.13%
--S&P 500 INDEX SWAP CITIBANK NA-12612
-26.98%
--S&P 500 INDEX SWAP SOCIETE GENERALE-14713
-36.44%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-19867