ProShares UltraShort S&P500
SDS
#1956
ETF rang
€0.31 Md
Capitalisation boursière
🇺🇸 US
Marché
46,22 €
Prix de l'action
0.04%
Changement (1 jour)
N/A
Changement (1 an)

ProShares UltraShort S&P500 - Composition

Composition de l'ETF au 7 Août, 2026Nombre de participations : 23

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
IQMMPROSHARES GENIUS MNY MKT ETF3485000
--TREASURY BILL30000000
--TREASURY BILL25000000
--UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 10025000000
--TREASURY BILL20000000
--TREASURY BILL16500000
--TREASURY BILL15000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--TREASURY BILL5000000
--UNITED STATES OF AMERICA BILL ZERO CPN 24/NOV/2026 USD 1002000000
--NET OTHER ASSETS (LIABILITIES)-138194742
-8.01%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-3747
-9.03%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-4229
-10.33%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-4836
-13.99%
--S&P 500 INDEX SWAP CITIBANK NA-6549
-14.60%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-6835
-17.57%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX-164
-21.70%
--S&P 500 INDEX SWAP BANK OF AMERICA NA-10159
-22.14%
--S&P 500 INDEX SWAP SOCIETE GENERALE-10364
-24.05%
--S&P 500 INDEX SWAP UBS AG-11259
-26.56%
--S&P 500 INDEX SWAP BNP PARIBAS-12434
-32.02%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL-14986