ProShares UltraShort S&P500
SDS
#1886
ETF rang
€0.35 Md
Capitalisation boursière
🇺🇸 US
Marché
49,83 €
Prix de l'action
-1.61%
Changement (1 jour)
N/A
Changement (1 an)

ProShares UltraShort S&P500 - Composition

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 21

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
IQMMPROSHARES GENIUS MNY MKT ETF3635000
--TREASURY BILL30000000
--TREASURY BILL25000000
--UNITED STATES OF AMERICA BILL ZERO CPN 10/NOV/2026 USD 10016500000
--TREASURY BILL15000000
--TREASURY BILL15000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)-75165626
-6.32%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-3471
-10.36%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-5692
-13.09%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX-143
-15.79%
--S&P 500 INDEX SWAP BANK OF AMERICA NA-8671
-15.95%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-8762
-18.32%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-10061
-20.18%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL-11084
-20.50%
--S&P 500 INDEX SWAP UBS AG-11259
-21.33%
--S&P 500 INDEX SWAP SOCIETE GENERALE-11718
-28.31%
--S&P 500 INDEX SWAP BNP PARIBAS-15552
-29.87%
--S&P 500 INDEX SWAP CITIBANK NA-16408