ProShares UltraShort S&P500 (SDS) Holdings List

$53.58 -1.20 (-2.19%)

As of 02:59 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 22 SDS holdings ordered by weight make up -200.02% 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 22 SDS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	3,685,000
2	TREASURY BILL	N/A	0.00%	30,000,000
3	TREASURY BILL	N/A	0.00%	25,000,000
4	TREASURY BILL	N/A	0.00%	20,000,000
5	TREASURY BILL	N/A	0.00%	16,500,000
6	TREASURY BILL	N/A	0.00%	15,000,000
7	TREASURY BILL	N/A	0.00%	10,000,000
8	TREASURY BILL	N/A	0.00%	5,000,000
9	TREASURY BILL	N/A	0.00%	5,000,000
10	TREASURY BILL	N/A	0.00%	2,000,000
11	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-100,203,589
12	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-5.67%	-2,929
13	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-6.27%	-3,236
14	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	-15.04%	-155
15	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	-15.93%	-8,226
16	S&P 500 INDEX SWAP CITIBANK NA	N/A	-15.96%	-8,244
17	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	-19.41%	-10,023
18	S&P 500 INDEX SWAP UBS AG	N/A	-22.05%	-11,387
19	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	-23.36%	-12,063
20	S&P 500 INDEX SWAP BNP PARIBAS	N/A	-24.08%	-12,434
21	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-25.79%	-13,318
22	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	-26.46%	-13,667

SDS Geographic Exposure

SDS's largest geographic exposure is United States at 131.4%.

United States
100.0%

SDS Currency Exposure

SDS is predominantly exposed to USD at 98.0%, followed by USQ at 2.0%.

USD
98.0%
USQ
2.0%

Related Companies and Tools

Related Companies

MarketBeat tracks ProShares UltraShort S&P500 holdings and portfolio composition, last updated on 8/31/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares UltraShort S&P500 (SDS) Holdings List