ProShares UltraShort S&P500 (SDS) Holdings List

$61.03 -0.95 (-1.53%)

Closing price 04:10 PM Eastern

Extended Trading

$60.88 -0.15 (-0.25%)

As of 06:11 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 15 SDS holdings ordered by weight make up -200.01% 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 15 SDS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	4,000,000
2	TREASURY BILL	N/A	0.00%	55,000,000
3	TREASURY BILL	N/A	0.00%	30,000,000
4	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-29,082,276
5	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	-7.70%	-4,857
6	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	-7.71%	-4,861
7	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-10.29%	-6,490
8	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-12.23%	-7,717
9	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	N/A	-12.73%	-160
10	S&P 500 INDEX SWAP BNP PARIBAS	N/A	-13.47%	-8,497
11	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	-14.01%	-8,838
12	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	-17.13%	-10,803
13	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-17.79%	-11,221
14	S&P 500 INDEX SWAP CITIBANK NA	N/A	-32.01%	-20,188
15	S&P 500 INDEX SWAP UBS AG	N/A	-54.94%	-34,657

SDS Geographic Exposure

SDS's largest geographic exposure is United States at 106.4%.

United States
100.0%

SDS Currency Exposure

SDS is predominantly exposed to USD at 98.7%, followed by USQ at 1.4%.

USD
98.7%
USQ
1.4%

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

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ProShares UltraShort S&P500 (SDS) Holdings List