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ProShares UltraShort S&P500 (SDS) Holdings

ProShares UltraShort S&P500 logo
$15.06 +0.78 (+5.46%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$15.10 +0.04 (+0.27%)
As of 10/10/2025 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 14 SDS Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%66,640,222
2TREASURY BILLN/A0.00%150,000,000
3TREASURY BILLN/A0.00%140,000,000
4TREASURY BILLN/A0.00%100,000,000
5S&P 500 INDEX SWAP CITIBANK NAN/A-10.53%-7,118
6S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEXN/A-11.70%-157
7S&P 500 INDEX SWAP BANK OF AMERICA NAN/A-15.43%-10,427
8S&P 500 INDEX SWAP BNP PARIBASN/A-18.26%-12,342
9S&P 500 INDEX SWAP SOCIETE GENERALEN/A-18.31%-12,371
10S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A-19.85%-13,413
11S&P 500 INDEX SWAP BARCLAYS CAPITALN/A-20.51%-13,860
12S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-23.29%-15,741
13S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-27.05%-18,279
14S&P 500 INDEX SWAP UBS AGN/A-35.06%-23,691

Geographic Exposure

  • United States
    134.8%

Currency Exposure

  • USD
    143.3%

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This page (NYSEARCA:SDS) was last updated on 10/11/2025 by MarketBeat.com Staff
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