ProShares UltraShort S&P500 (SDS) Holdings List

$52.56 +0.02 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$52.62 +0.06 (+0.12%)

As of 08:00 PM Eastern

What stocks does SDS hold?

The ProShares UltraShort S&P500 (SDS) has 31 holdings, with ProShares GENIUS Money Market ETF, TREASURY BILL, and TREASURY BILL among its largest positions. The top 23 SDS holdings ordered by weight make up -199.98% 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%	3,385,000
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%	17,000,000
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%	12,000,000
9	TREASURY BILL	N/A	0.00%	10,000,000
10	TREASURY BILL	N/A	0.00%	5,000,000
11	TREASURY BILL	N/A	0.00%	2,000,000
12	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-130,238,085
13	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-4.64%	-2,151
14	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-7.90%	-3,663
15	S&P 500 INDEX SWAP BNP PARIBAS	N/A	-10.83%	-5,019
16	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	N/A	-13.57%	-125
17	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	-14.71%	-6,821
18	S&P 500 INDEX SWAP CITIBANK NA	N/A	-17.78%	-8,244
19	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	-18.27%	-8,470
20	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	-19.00%	-8,808
21	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	-24.13%	-11,186
22	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-30.58%	-14,177
23	S&P 500 INDEX SWAP UBS AG	N/A	-38.57%	-17,884

SDS Geographic Exposure

SDS's largest geographic exposure is United States at 141.0%.

United States
100.0%

SDS Currency Exposure

SDS is predominantly exposed to USD at 97.0%, followed by USQ at 1.6%.

USD
97.0%
USQ
1.6%

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MarketBeat tracks ProShares UltraShort S&P500 holdings and portfolio composition, last updated on 10/6/2026.

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ProShares UltraShort S&P500 (SDS) Holdings List