ProShares UltraShort S&P500
SDS
#1891
ETF rank
NZ$0.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$98.03
Share price
0.26%
Change (1 day)
N/A
Change (1 year)

ProShares UltraShort S&P500 - Holdings

Etf holdings as of July 20, 2026Number of holdings: 21

Full holdings list

Weight %TickerDescriptionShares Held
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)-76438657
-6.33%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO-3471
-10.37%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-5692
-14.02%
--S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX-153
-14.80%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-8118
-15.80%
--S&P 500 INDEX SWAP BANK OF AMERICA NA-8671
-18.34%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA-10061
-20.20%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL-11084
-20.52%
--S&P 500 INDEX SWAP UBS AG-11259
-21.36%
--S&P 500 INDEX SWAP SOCIETE GENERALE-11718
-28.35%
--S&P 500 INDEX SWAP BNP PARIBAS-15552
-29.91%
--S&P 500 INDEX SWAP CITIBANK NA-16408