ProShares UltraShort S&P500
SDS
#1769
ETF rank
NZ$0.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$120.30
Share price
2.24%
Change (1 day)
N/A
Change (1 year)

ProShares UltraShort S&P500 - Holdings

Etf holdings as of December 12, 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)-29967630
-8.95%--S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX-100
-15.20%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-8495
-16.32%--S&P 500 INDEX SWAP CITIBANK NA-9122
-18.24%--S&P 500 INDEX SWAP BANK OF AMERICA NA-10196
-18.85%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-10533
-19.90%--S&P 500 INDEX SWAP BARCLAYS CAPITAL-11124
-21.87%--S&P 500 INDEX SWAP UBS AG-12226
-23.67%--S&P 500 INDEX SWAP BNP PARIBAS-13232
-25.55%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-14282
-31.43%--S&P 500 INDEX SWAP SOCIETE GENERALE-17568