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ProShares UltraShort S&P500 (SDS) Holdings

ProShares UltraShort S&P500 logo
$19.92 -0.58 (-2.83%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$19.91 -0.01 (-0.05%)
As of 05/2/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 SDS Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%194,301,273
2TREASURY BILLN/A0.00%75,000,000
3TREASURY BILLN/A0.00%125,000,000
4TREASURY BILLN/A0.00%75,000,000
5TREASURY BILLN/A0.00%50,000,000
6UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100N/A0.00%30,000,000
7S&P 500 INDEX SWAP BARCLAYS CAPITALN/A-8.43%-8,742
8S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXN/A-12.66%-261
9S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-16.67%-17,285
10S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-18.05%-18,716
11S&P 500 INDEX SWAP BNP PARIBASN/A-18.35%-19,024
12S&P 500 INDEX SWAP UBS AGN/A-18.65%-19,342
13S&P 500 INDEX SWAP BANK OF AMERICA NAN/A-21.07%-21,846
14S&P 500 INDEX SWAP SOCIETE GENERALEN/A-24.23%-25,126
15S&P 500 INDEX SWAP CITIBANK NAN/A-26.61%-27,592
16S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A-35.29%-36,595

Geographic Exposure

  • United States
    101.0%

Currency Exposure

  • USD
    85.6%

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This page (NYSEARCA:SDS) was last updated on 5/4/2025 by MarketBeat.com Staff
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