SDS ETF

SDS ETF
$55.23
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.9%
Gross exposure
199.9%
Long
0.0%
Short
-199.9%
Cash & collateral
135.2%
As of Aug 31, 2026
Showing top 21 of 21 holdings · as of Aug 31, 2026
SDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
101.78%		101.8%3,885,000$388.97M
2DebtTreasury Bill
7.81%		109.6%30,000,000$29.86M
3DebtTreasury Bill
6.50%		116.1%25,000,000$24.83M
4DebtTreasury Bill
5.19%		121.3%20,000,000$19.84M
5DebtTreasury Bill
4.29%		125.6%16,500,000$16.38M
6DebtTreasury Bill
3.92%		129.5%15,000,000$14.97M
7DebtTreasury Bill
2.60%		132.1%10,000,000$9.93M
8DebtTreasury Bill
1.30%		133.4%5,000,000$4.98M
9DebtTreasury Bill
1.29%		134.7%5,000,000$4.94M
10DebtTreasury Bill
0.52%		135.2%2,000,000$1.98M
11—S&p 500 Index Swap Morgan Stanley & Co. International Plc
-7.37%		127.8%--
12—S&p 500 Index Swap Bank Of America Na
-14.44%		113.4%--
13—S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
-15.61%		97.8%--
14—S&p 500 Index Swap Goldman Sachs International
-16.37%		81.4%--
15—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
-16.54%		64.9%--
16—S&p 500 Index Swap Citibank Na
-16.58%		48.3%--
17—S&P 500 Index Swap Barclays Capital
-17.76%		30.5%--
18—S&p 500 Index Swap Societe Generale
-18.48%		12.1%--
19—S&P 500 Index Swap Ubs Ag
-22.90%		-10.8%--
20—S&p 500 Index Swap Bnp Paribas
-25.39%		-36.2%--
21—S&P 500 Index Swap JPMorgan Chase Bank Na
-28.51%		-64.8%--
Not reported for this fund: share changes, sector, industry.

SDS ETF All Holdings

SDS holdings total 20 positions. The top 10 holdings account for 135.2% of the fund, led by Proshares Genius Mny Mkt Etf at 101.8%, Treasury Bill 0 10/15/2026 at 7.8%, Treasury Bill 0 11/05/2026 at 6.5%.

SDS portfolio concentration is relatively high, with the top 10 representing 135.2% of total assets.

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

Compare SDS

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SDS ETF Holdings

21 of 20 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    101.78%
  • 2

    Treasury Bill 0 10/15/2026

    Other
    7.81%
  • 3

    Treasury Bill 0 11/05/2026

    Other
    6.50%
  • 4

    Treasury Bill 0 11/17/2026

    Other
    5.19%
  • 5

    Treasury Bill 0 11/10/2026

    Other
    4.29%
  • 6

    Treasury Bill 0 09/22/2026

    Other
    3.92%
  • 7

    Treasury Bill 0 11/03/2026

    Other
    2.60%
  • 8

    Treasury Bill 0 10/01/2026

    Other
    1.30%
  • 9

    Treasury Bill 0 12/31/2026

    Other
    1.29%
  • 10

    Treasury Bill 0 11/24/2026

    Other
    0.52%
  • 11

    S&p 500 Index Swap Morgan Stanley & Co. International Plc

    Other
    -7.37%
  • 12

    S&p 500 Index Swap Bank Of America Na

    Other
    -14.44%
  • 13

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

    Other
    -15.61%
  • 14

    S&p 500 Index Swap Goldman Sachs International

    Other
    -16.37%
  • 15

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

    Other
    -16.54%
  • 16

    S&p 500 Index Swap Citibank Na

    Other
    -16.58%
  • 17

    S&P 500 Index Swap Barclays Capital

    Other
    -17.76%
  • 18

    S&p 500 Index Swap Societe Generale

    Other
    -18.48%
  • 19

    S&P 500 Index Swap Ubs Ag

    Other
    -22.90%
  • 20

    S&p 500 Index Swap Bnp Paribas

    Other
    -25.39%
  • 21

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    -28.51%