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ProShares UltraShort S&P500 (SDS) Holdings

ProShares UltraShort S&P500 logo
$16.25 +0.05 (+0.31%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$16.23 -0.02 (-0.12%)
As of 07/18/2025 07:58 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 17 SDS Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%-12,670,511
2TREASURY BILLN/A0.00%125,000,000
3TREASURY BILLN/A0.00%75,000,000
4TREASURY BILLN/A0.00%30,000,000
5UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100N/A0.00%100,000,000
6UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100N/A0.00%25,000,000
7UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100N/A0.00%100,000,000
8S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-15.00%-10,996
9S&P 500 INDEX SWAP BNP PARIBASN/A-17.20%-12,604
10S&P 500 INDEX SWAP BARCLAYS CAPITALN/A-17.64%-12,929
11S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXN/A-18.30%-266
12S&P 500 INDEX SWAP BANK OF AMERICA NAN/A-20.94%-15,344
13S&P 500 INDEX SWAP UBS AGN/A-21.08%-15,451
14S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-21.29%-15,600
15S&P 500 INDEX SWAP SOCIETE GENERALEN/A-22.19%-16,266
16S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A-22.69%-16,629
17S&P 500 INDEX SWAP CITIBANK NAN/A-23.67%-17,344

Geographic Exposure

  • United States
    88.3%

Currency Exposure

  • USD
    128.1%

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This page (NYSEARCA:SDS) was last updated on 7/20/2025 by MarketBeat.com Staff
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