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ProShares UltraShort S&P500 (SDS) Holdings

ProShares UltraShort S&P500 logo
$18.07 +0.41 (+2.32%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$18.06 -0.01 (-0.08%)
As of 06/13/2025 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 18 SDS Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%9,817,682
2TREASURY BILLN/A0.00%50,000,000
3TREASURY BILLN/A0.00%125,000,000
4TREASURY BILLN/A0.00%75,000,000
5TREASURY BILLN/A0.00%30,000,000
6TREASURY BILLN/A0.00%50,000,000
7TREASURY BILLN/A0.00%75,000,000
8UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100N/A0.00%25,000,000
9S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-12.22%-9,030
10S&P 500 INDEX SWAP BARCLAYS CAPITALN/A-14.12%-10,435
11S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXN/A-14.64%-216
12S&P 500 INDEX SWAP BNP PARIBASN/A-17.06%-12,604
13S&P 500 INDEX SWAP UBS AGN/A-19.93%-14,725
14S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-21.11%-15,600
15S&P 500 INDEX SWAP BANK OF AMERICA NAN/A-21.68%-16,017
16S&P 500 INDEX SWAP CITIBANK NAN/A-23.49%-17,359
17S&P 500 INDEX SWAP SOCIETE GENERALEN/A-24.78%-18,308
18S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A-30.97%-22,887

Geographic Exposure

  • United States
    107.8%

Currency Exposure

  • USD
    123.2%

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This page (NYSEARCA:SDS) was last updated on 6/14/2025 by MarketBeat.com Staff
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