ProShares UltraShort S&P500 (SDS)

ProShares UltraShort S&P500 - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 15

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	97000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	47500000
	--	TREASURY BILL	22500000
	--	NET OTHER ASSETS (LIABILITIES)	129261084
-11.89%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-6016
-12.08%	--	S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	-122
-15.61%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-7901
-17.52%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-8867
-20.58%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	-10416
-22.49%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	-11380
-23.90%	--	S&P 500 INDEX SWAP BNP PARIBAS	-12097
-24.04%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-12164
-25.57%	--	S&P 500 INDEX SWAP UBS AG	-12942
-26.28%	--	S&P 500 INDEX SWAP CITIBANK NA	-13301

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