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ProShares UltraShort S&P500 (SDS) Holdings List

ProShares UltraShort S&P500 logo
$57.69 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$57.69 +0.00 (+0.00%)
As of 05/22/2026 08:00 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 Massive. Learn more.

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 16 SDS holdings ordered by weight make up -200.04% 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 16 SDS Holdings

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%4,000,000
2TREASURY BILLN/A0.00%55,000,000
3TREASURY BILLN/A0.00%30,000,000
4TREASURY BILLN/A0.00%30,000,000
5NET OTHER ASSETS (LIABILITIES)N/A0.00%-75,522,191
6S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGON/A-8.23%-4,857
7S&P 500 INDEX SWAP SOCIETE GENERALEN/A-8.24%-4,861
8S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A-11.24%-6,630
9S&P 500 INDEX SWAP BARCLAYS CAPITALN/A-12.69%-7,486
10S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-13.08%-7,717
11S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEXN/A-14.03%-165
12S&P 500 INDEX SWAP CITIBANK NAN/A-16.99%-10,027
13S&P 500 INDEX SWAP BNP PARIBASN/A-17.06%-10,070
14S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-19.02%-11,221
15S&P 500 INDEX SWAP BANK OF AMERICA NAN/A-20.45%-12,069
16S&P 500 INDEX SWAP UBS AGN/A-59.01%-34,820

SDS Geographic Exposure

SDS's largest geographic exposure is United States at 231.6%.

  • United States
    100.0%

SDS Currency Exposure

SDS is predominantly exposed to USD at 225.5%, followed by USQ at 1.3%.

  • USD
    100.0%
  • USQ
    1.3%

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This page (NYSEARCA:SDS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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