SDS ETF

SDS ETF
$54.50
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-183.1%
Gross exposure
208.1%
Long
12.5%
Short
-195.6%
Cash & collateral
114.8%
As of Aug 6, 2026
Showing top 21 of 21 holdings · as of Aug 6, 2026
SDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
93.18%		93.2%3,485,000$348.71M
2DebtUnited States Treasury
7.96%		101.1%30,000,000$29.79M
3DebtTreasury Bill
6.68%		107.8%25,000,000$24.98M
4—JPY Cash
5.29%		113.1%20,000,000$19.79M
5DebtTreasury Bill
4.37%		117.5%16,500,000$16.34M
6—Ziggo Financing Partnership 6.92634 04/28/2028
3.99%		121.5%15,000,000$14.93M
7DebtTreasury Bill
2.65%		124.1%10,000,000$9.91M
8DebtTreasury Bill
1.33%		125.5%5,000,000$4.97M
9DebtTreasury Bill
1.32%		126.8%5,000,000$4.92M
10
ARE
Alexandria Real Estate E Company Guar 04/35 4.75
0.53%		127.3%2,000,000$1.98M
11—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
-9.98%		117.3%--
12DebtEuropean Financial Stability Facil Mtn Regs 3.13% Feb 01, 2036 3.13
-11.75%		105.6%--
13—S&P 500 Index Swap Citibank Na
-13.52%		92.0%--
14—S&P 500 Index Swap Goldman Sachs International
-14.07%		78.0%--
15DebtMisfin
-14.11%		63.9%--
16—S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
-18.01%		45.9%--
17—S&P 500 Index Swap Bank Of America Na
-20.97%		24.9%--
18—S&P 500 Index Swap Societe Generale
-21.39%		3.5%--
19—S&P 500 Index Swap Barclays Capital
-22.87%		-19.4%--
20—S&P 500 Index Swap Ubs Ag
-23.24%		-42.6%--
21—Ftnt Us 09/18/26 C170 09/18/2026
-25.66%		-68.3%--
Not reported for this fund: share changes, sector, industry.

SDS ETF All Holdings

SDS holdings total 20 positions. The top 10 holdings account for 127.3% of the fund, led by Proshares Genius Mny Mkt Etf at 93.2%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 8.0%, Treasury Bill 0 08/13/2026 at 6.7%.

SDS portfolio concentration is relatively high, with the top 10 representing 127.3% of total assets.

SDS sectors provide a detailed breakdown. SDS overlap shows how holdings compare to other funds in your portfolio.

Compare SDS

SDS vs SPYSDS vs QQQSDS vs VOOSDS vs VTISDS vs IVVSDS vs SCHDSDS vs VYMSDS vs VXUS

SDS ETF Holdings

21 of 20 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    93.18%
  • 2

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    7.96%
  • 3

    Treasury Bill 0 08/13/2026

    Other
    6.68%
  • 4

    JPY Cash

    Other
    5.29%
  • 5

    Treasury Bill 0 11/10/2026

    Other
    4.37%
  • 6

    Ziggo Financing Partnership 6.92634 04/28/2028

    Other
    3.99%
  • 7

    Treasury Bill 0 11/03/2026

    Other
    2.65%
  • 8

    Treasury Bill 0 10/01/2026

    Other
    1.33%
  • 9

    Treasury Bill 0 12/31/2026

    Other
    1.32%
  • 10

    Alexandria Real Estate E Company Guar 04/35 4.75

    Other
    0.53%
  • 11

    S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo

    Other
    -9.98%
  • 12

    European Financial Stability Facil Mtn Regs 3.13% Feb 01, 2036 3.13

    Other
    -11.75%
  • 13

    S&P 500 Index Swap Citibank Na

    Other
    -13.52%
  • 14

    S&P 500 Index Swap Goldman Sachs International

    Other
    -14.07%
  • 15

    Misfin 5.000 12/01/42

    Other
    -14.11%
  • 16

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index

    Other
    -18.01%
  • 17

    S&P 500 Index Swap Bank Of America Na

    Other
    -20.97%
  • 18

    S&P 500 Index Swap Societe Generale

    Other
    -21.39%
  • 19

    S&P 500 Index Swap Barclays Capital

    Other
    -22.87%
  • 20

    S&P 500 Index Swap Ubs Ag

    Other
    -23.24%
  • 21

    Ftnt Us 09/18/26 C170 09/18/2026

    Other
    -25.66%