ProShares UltraShort S&P500 (SDS) Holdings List

$53.02 +0.26 (+0.49%)

As of 11:46 AM 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 23 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 23 SDS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	3,485,000
2	TREASURY BILL	N/A	0.00%	30,000,000
3	TREASURY BILL	N/A	0.00%	25,000,000
4	UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 100	N/A	0.00%	25,000,000
5	TREASURY BILL	N/A	0.00%	20,000,000
6	TREASURY BILL	N/A	0.00%	16,500,000
7	TREASURY BILL	N/A	0.00%	15,000,000
8	TREASURY BILL	N/A	0.00%	10,000,000
9	TREASURY BILL	N/A	0.00%	5,000,000
10	TREASURY BILL	N/A	0.00%	5,000,000
11	UNITED STATES OF AMERICA BILL ZERO CPN 24/NOV/2026 USD 100	N/A	0.00%	2,000,000
12	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-128,393,529
13	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-7.75%	-3,747
14	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	-10.00%	-4,836
15	S&P 500 INDEX SWAP CITIBANK NA	N/A	-13.54%	-6,549
16	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-14.10%	-6,818
17	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-14.13%	-6,835
18	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	-18.05%	-174
19	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	-21.01%	-10,159
20	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	-21.43%	-10,364
21	S&P 500 INDEX SWAP UBS AG	N/A	-23.28%	-11,259
22	S&P 500 INDEX SWAP BNP PARIBAS	N/A	-25.71%	-12,434
23	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	-30.99%	-14,986

SDS Geographic Exposure

SDS's largest geographic exposure is United States at 128.9%.

United States
100.0%

SDS Currency Exposure

SDS is predominantly exposed to USD at 97.9%, followed by USQ at 2.0%.

USD
97.9%
USQ
2.0%

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This page (NYSEARCA:SDS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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ProShares UltraShort S&P500 (SDS) Holdings List