ProShares UltraShort S&P 500 (SDS)
NYSEARCA: SDS · Real-Time Price · USD
71.21
+1.90 (2.74%)
Mar 6, 2026, 4:00 PM EST - Market closed

SDS Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefined3,000,000
2B.0 03.10.26TREASURY BILLundefined47,500,000
3n/aUNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100undefined40,000,000
4n/aUNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100undefined15,000,000
5n/aNET OTHER ASSETS (LIABILITIES)undefined7,075,164
6n/aS&P 500 INDEX SWAP SOCIETE GENERALE-8.11%-4,861
7n/aS&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX-11.44%-137
8n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-12.88%-7,717
9n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-13.18%-7,901
10n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-19.16%-11,481
11n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-20.30%-12,164
12n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL-23.69%-14,198
13n/aS&P 500 INDEX SWAP UBS AG-24.85%-14,897
14n/aS&P 500 INDEX SWAP BNP PARIBAS-28.68%-17,190
15n/aS&P 500 INDEX SWAP CITIBANK NA-37.72%-22,605
As of Mar 5, 2026