SDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	IQMM	Proshares Genius Mny Mkt Etf	95.39%	95.4%	3,650,000	$365.44M
2	Debt	Treasury Bill	7.82%	103.2%	30,000,000	$29.97M
3	Debt	Trnts_20-12Ar2 A1R2 144A	7.81%	111.0%	30,000,000	$29.91M
4	—	Republic Of Kenya 9.75 2031-02-16	6.50%	117.5%	25,000,000	$24.91M
5	Debt	Treasury Bill	3.91%	121.4%	15,000,000	$14.97M
6	Debt	F/C Can 10Yr Bond Fut Jun26 06/19/2026	3.88%	125.3%	15,000,000	$14.88M
7	Debt	Cwalt_05-11Cb 2A1	2.61%	127.9%	10,000,000	$10.00M
8	Debt	Treasury Bill	1.29%	129.2%	5,000,000	$4.96M
9	Debt	Adobe Inc Sr Unsecured 02/27 2.15	-10.69%	118.5%	-	-
10	—	S&p 500 Index Swap Morgan Stanley & Co. International Plc	-11.20%	107.3%	-	-
11	—	S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo	-13.32%	94.0%	-	-
12	—	S&p 500 Index Swap Bnp Paribas	-15.49%	78.5%	-	-
13	—	S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index	-15.65%	62.9%	-	-
14	—	S&p 500 Index Swap Bank Of America Na	-17.06%	45.8%	-	-
15	—	S&p 500 Index Swap Citibank Na	-18.20%	27.6%	-	-
16	Debt	Lmlog_1 E Regs	-19.79%	7.8%	-	-
17	—	S&P 500 Index Swap Barclays Capital	-21.81%	-14.0%	-	-
18	—	S&p 500 Index Swap Societe Generale	-23.05%	-37.0%	-	-
19	Debt	Williams Companies Inc Sr Unsecured 10/51 3.5	-29.22%	-66.3%	-111,927,565	$-111927568
20	—	S&P 500 Index Swap Ubs Ag	-33.72%	-100.0%	-	-

Not reported for this fund: share changes, sector, industry.

SDS ETF All Holdings

SDS holdings total 20 positions. The top 10 holdings account for 107.3% of the fund, led by Proshares Genius Mny Mkt Etf at 95.4%, Treasury Bill 0% 07/16/2026 at 7.8%, Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033 at 7.8%.

SDS portfolio concentration is relatively high, with the top 10 representing 107.3% of total assets.

SDS sector allocation provides a detailed breakdown. SDS overlap tool shows how holdings compare to other funds in your portfolio.

Compare SDS

SDS vs SPY SDS vs QQQ SDS vs VOO SDS vs VTI SDS vs IVV SDS vs SCHD SDS vs VYM SDS vs VXUS

SDS ETF Holdings

20 of 20 holdings

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1
Proshares Genius Mny Mkt Etf
IQMMUnknown
95.39%
2
Treasury Bill 0% 07/16/2026
Other
7.82%
3
Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033
Other
7.81%
4
Republic Of Kenya 9.75 2031-02-16
Other
6.50%
5
Treasury Bill 0% 07/28/2026
Other
3.91%
6
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
3.88%
7
Cwalt_05-11Cb 2A1 5.5 06/25/2035
Other
2.61%
8
Treasury Bill 0% 10/01/2026
Other
1.29%
9
ADOBE INC SR UNSECURED 02/27 2.15
Other
-10.69%
10
S&p 500 Index Swap Morgan Stanley & Co. International Plc
Other
-11.20%
11
S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
Other
-13.32%
12
S&p 500 Index Swap Bnp Paribas
Other
-15.49%
13
S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
Other
-15.65%
14
S&p 500 Index Swap Bank Of America Na
Other
-17.06%
15
S&p 500 Index Swap Citibank Na
Other
-18.20%
16
Lmlog_1 E Regs 4.76 08/17/2033
Other
-19.79%
17
S&P 500 Index Swap Barclays Capital
Other
-21.81%
18
S&p 500 Index Swap Societe Generale
Other
-23.05%
19
Williams Companies Inc Sr Unsecured 10/51 3.5
Other
-29.22%
20
S&P 500 Index Swap Ubs Ag
Other
-33.72%

#	Company	Ticker	Weight
1	Proshares Genius Mny Mkt Etf	IQMM	95.390%
2	Treasury Bill 0% 07/16/2026	-	7.820%
3	Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033	-	7.810%
4	Republic Of Kenya 9.75 2031-02-16	-	6.500%
5	Treasury Bill 0% 07/28/2026	-	3.910%
6	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	3.880%
7	Cwalt_05-11Cb 2A1 5.5 06/25/2035	-	2.610%
8	Treasury Bill 0% 10/01/2026	-	1.290%
9	ADOBE INC SR UNSECURED 02/27 2.15	-	-10.690%
10	S&p 500 Index Swap Morgan Stanley & Co. International Plc	-	-11.200%
11	S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo	-	-13.320%
12	S&p 500 Index Swap Bnp Paribas	-	-15.490%
13	S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index	-	-15.650%
14	S&p 500 Index Swap Bank Of America Na	-	-17.060%
15	S&p 500 Index Swap Citibank Na	-	-18.200%
16	Lmlog_1 E Regs 4.76 08/17/2033	-	-19.790%
17	S&P 500 Index Swap Barclays Capital	-	-21.810%
18	S&p 500 Index Swap Societe Generale	-	-23.050%
19	Williams Companies Inc Sr Unsecured 10/51 3.5	-	-29.220%
20	S&P 500 Index Swap Ubs Ag	-	-33.720%