ProShares UltraShort S&P500
SDS
#2032
ETF rank
NZ$0.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$95.80
Share price
-1.41%
Change (1 day)
-16.84%
Change (1 year)

ProShares UltraShort S&P500 - Holdings

Etf holdings as of October 23, 2026Number of holdings: 24

Full holdings list

Weight %TickerDescriptionShares Held
IQMMPROSHARES GENIUS MONEY MARKET ETF3815000
--TREASURY BILL25000000
--TREASURY BILL20000000
--TREASURY BILL20000000
--TREASURY BILL17000000
--TREASURY BILL16500000
--TREASURY BILL15000000
--TREASURY BILL12000000
--TREASURY BILL10000000
--TREASURY BILL6000000
--TREASURY BILL5000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)-139818256
-7.16%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-3663
-8.02%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-4101
-9.54%
--S&P 500 INDEX SWAP BNP PARIBAS-4881
-11.38%
--S&P 500 INDEX SWAP CITIBANK NA-5823
-11.88%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX-121
-15.68%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL-8020
-21.40%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-10948
-25.24%
--S&P 500 INDEX SWAP BANK OF AMERICA NA-12914
-27.71%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-14177
-28.76%
--S&P 500 INDEX SWAP SOCIETE GENERALE-14713
-33.21%
--S&P 500 INDEX SWAP UBS AG-16991