ProShares UltraShort S&P500
SDS
#1769
ETF rank
HK$2.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$543.78
Share price
2.24%
Change (1 day)
N/A
Change (1 year)

ProShares UltraShort S&P500 - Holdings

Etf holdings as of December 11, 2025

Number of holdings: 15

Full holdings list

Weight %TickerDescriptionShares Held
--TREASURY BILL225000000
--UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100100000000
--TREASURY BILL50000000
--TREASURY BILL38500000
--NET OTHER ASSETS (LIABILITIES)-38085965
-9.25%--S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX-100
-15.70%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-8495
-16.50%--S&P 500 INDEX SWAP BARCLAYS CAPITAL-8927
-16.86%--S&P 500 INDEX SWAP CITIBANK NA-9122
-16.92%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-9155
-18.85%--S&P 500 INDEX SWAP BANK OF AMERICA NA-10196
-22.60%--S&P 500 INDEX SWAP UBS AG-12226
-24.46%--S&P 500 INDEX SWAP BNP PARIBAS-13232
-26.40%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-14282
-32.47%--S&P 500 INDEX SWAP SOCIETE GENERALE-17568