SDS ETF largest country is US at 21.7% as of Jun 30, 2026

SDS ETF largest country is US at 21.7% as of Jun 30, 2026
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US is SDS's largest country exposure at 21.7% of the fund as of Jun 30, 2026. SDS is ProShares UltraShort S&P500.

Top Countries

#CountryRegionAllocation
1US
Global
21.66%
2Qatar
Middle East & Africa
6.50%
3Taiwan
Asia-Pacific
-10.69%
4Colombia
Latin America
-15.65%
5Germany
Europe
-17.06%
6Poland
Europe
-29.22%

SDS ETF Geographic Allocation

SDS geographic allocation spans US (21.7%), Qatar (6.5%), Taiwan (-10.7%), Colombia (-15.7%), Germany (-17.1%). The fund covers 5 regions.

SDS country exposure helps investors assess international diversification and geopolitical risk. SDS sectors alongside geography give a fuller picture of portfolio allocation.

SDS ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
-17.1%
Emerging Markets5 countries
-27.4%

Regional Allocation

Global
21.7%
13 holdings
Middle East & Africa
6.5%
1 holding
Asia-Pacific
-10.7%
1 holding
Latin America
-15.7%
1 holding
Europe
-46.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
21.66%
QatarMiddle East & AfricaEmerging
6.50%
TaiwanAsia-PacificEmerging
-10.69%
ColombiaLatin AmericaEmerging
-15.65%
GermanyEuropeDeveloped
-17.06%
PolandEuropeEmerging
-29.22%