ProShares UltraShort S&P 500 (SDS)
NYSEARCA: SDS · Real-Time Price · USD
59.35
+0.51 (0.87%)
Jun 26, 2026, 4:00 PM EDT - Market closed

SDS Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefined3,650,000
2B.0 07.16.26TREASURY BILLundefined30,000,000
3B.0 08.06.26TREASURY BILLundefined30,000,000
4WIB.0 08.13.26TREASURY BILLundefined25,000,000
5B.0 07.28.26TREASURY BILLundefined15,000,000
6B.0 09.22.26TREASURY BILLundefined15,000,000
7B.0 07.09.26TREASURY BILLundefined10,000,000
8n/aNET OTHER ASSETS (LIABILITIES)undefined-90,810,535
9n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-10.48%-5,692
10n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-11.24%-6,102
11n/aS&P 500 INDEX SWAP BNP PARIBAS-14.20%-7,710
12n/aS&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX-14.65%-158
13n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-18.53%-10,061
14n/aS&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-18.60%-10,100
15n/aS&P 500 INDEX SWAP BANK OF AMERICA NA-18.68%-10,140
16n/aS&P 500 INDEX SWAP CITIBANK NA-20.05%-10,884
17n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL-20.42%-11,084
18n/aS&P 500 INDEX SWAP SOCIETE GENERALE-21.58%-11,718
19n/aS&P 500 INDEX SWAP UBS AG-31.58%-17,142
As of Jun 26, 2026