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ProShares UltraShort S&P500 (SDS) Holdings

ProShares UltraShort S&P500 logo
$14.69 -0.12 (-0.81%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$14.71 +0.02 (+0.14%)
As of 09/19/2025 07:54 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 15 SDS Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%-123,478,393
2TREASURY BILLN/A0.00%200,000,000
3TREASURY BILLN/A0.00%150,000,000
4TREASURY BILLN/A0.00%140,000,000
5TREASURY BILLN/A0.00%100,000,000
6S&P 500 INDEX SWAP BNP PARIBASN/A-11.01%-7,760
7S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXN/A-11.43%-161
8S&P 500 INDEX SWAP CITIBANK NAN/A-15.44%-10,881
9S&P 500 INDEX SWAP SOCIETE GENERALEN/A-17.55%-12,371
10S&P 500 INDEX SWAP BANK OF AMERICA NAN/A-19.06%-13,435
11S&P 500 INDEX SWAP BARCLAYS CAPITALN/A-20.50%-14,454
12S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A-21.58%-15,209
13S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-22.33%-15,741
14S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-26.40%-18,610
15S&P 500 INDEX SWAP UBS AGN/A-34.72%-24,479

Geographic Exposure

  • United States
    126.4%

Currency Exposure

  • USD
    136.3%

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This page (NYSEARCA:SDS) was last updated on 9/20/2025 by MarketBeat.com Staff
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