ProShares UltraShort S&P500 (SDS) Holdings List

$57.17 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$57.05 -0.12 (-0.21%)

As of 07/2/2026 07:58 PM Eastern

What stocks does SDS hold?

The ProShares UltraShort S&P500 (SDS) top stock holdings include ProShares GENIUS Money Market ETF, TREASURY BILL, and TREASURY BILL. The top 19 SDS holdings ordered by weight make up -199.99% of the total fund. SDS is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete SDS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 SDS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	3,650,000
2	TREASURY BILL	N/A	0.00%	30,000,000
3	TREASURY BILL	N/A	0.00%	30,000,000
4	TREASURY BILL	N/A	0.00%	25,000,000
5	TREASURY BILL	N/A	0.00%	15,000,000
6	TREASURY BILL	N/A	0.00%	15,000,000
7	TREASURY BILL	N/A	0.00%	10,000,000
8	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-103,187,020
9	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-10.54%	-5,435
10	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-11.04%	-5,692
11	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	-13.13%	-6,768
12	S&P 500 INDEX SWAP BNP PARIBAS	N/A	-14.96%	-7,710
13	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	-15.42%	-158
14	S&P 500 INDEX SWAP CITIBANK NA	N/A	-18.12%	-9,342
15	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-19.52%	-10,061
16	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	-19.78%	-10,198
17	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	-21.50%	-11,084
18	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	-22.73%	-11,718
19	S&P 500 INDEX SWAP UBS AG	N/A	-33.25%	-17,142

SDS Geographic Exposure

SDS's largest geographic exposure is United States at 252.8%.

United States
100.0%

SDS Currency Exposure

SDS is predominantly exposed to USD at 234.1%, followed by USQ at 1.6%.

USD
100.0%
USQ
1.6%

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This page (NYSEARCA:SDS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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ProShares UltraShort S&P500 (SDS) Holdings List