SDS ETF

SDS ETF
$52.56
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-195.9%
Gross exposure
204.2%
Long
4.2%
Short
-200.1%
Cash & collateral
124.8%
As of Sep 14, 2026
Showing top 22 of 22 holdings · as of Sep 14, 2026
SDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
93.32%		93.3%3,785,000$379.03M
2DebtTreasury Bill
7.36%		100.7%30,000,000$29.91M
3DebtTreasury Bill
6.12%		106.8%25,000,000$24.86M
4DebtTreasury Bill
4.89%		111.7%20,000,000$19.86M
5—United States Of America Bill Zero Cpn 08/Dec/2026 Usd 100 2026-12-08
4.15%		115.8%17,000,000$16.84M
6DebtTreasury Bill
4.04%		119.9%16,500,000$16.40M
7DebtTreasury Bill
3.69%		123.6%15,000,000$14.99M
8DebtTreasury Bill
2.45%		126.0%10,000,000$9.95M
9DebtTreasury Bill
1.23%		127.3%5,000,000$4.99M
10DebtTreasury Bill
1.22%		128.5%5,000,000$4.94M
11DebtTreasury Bill
0.49%		129.0%2,000,000$1.98M
12—S&p 500 Index Swap Morgan Stanley & Co. International Plc
-6.87%		122.1%--
13—S&p 500 Index Swap Bank Of America Na
-12.87%		109.2%--
14—S&P 500 Index Swap Barclays Capital
-14.65%		94.6%--
15—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
-14.74%		79.8%--
16—S&p 500 Index Swap Goldman Sachs International
-15.27%		64.6%--
17—S&p 500 Index Swap Citibank Na
-15.47%		49.1%--
18—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
-15.94%		33.2%--
19—S&p 500 Index Swap Societe Generale
-22.23%		10.9%--
20—S&p 500 Index Swap Bnp Paribas
-22.73%		-11.8%--
21—S&P 500 Index Swap JPMorgan Chase Bank Na
-26.60%		-38.4%--
22—S&p 500 Index Swap Usb Ag
-32.70%		-71.1%--
Not reported for this fund: share changes, sector, industry.

SDS ETF All Holdings

SDS holdings total 20 positions. The top 10 holdings account for 128.5% of the fund, led by Proshares Genius Mny Mkt Etf at 93.3%, Treasury Bill 0 10/15/2026 0 2026-10-15 at 7.4%, Treasury Bill 0 11/05/2026 0 2026-11-05 at 6.1%.

SDS portfolio concentration is relatively high, with the top 10 representing 128.5% 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

22 of 20 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    93.32%
  • 2

    Treasury Bill 0 10/15/2026 0 2026-10-15

    Other
    7.36%
  • 3

    Treasury Bill 0 11/05/2026 0 2026-11-05

    Other
    6.12%
  • 4

    Treasury Bill 0 11/17/2026

    Other
    4.89%
  • 5

    United States Of America Bill Zero Cpn 08/Dec/2026 Usd 100 2026-12-08

    Other
    4.15%
  • 6

    Treasury Bill 0 11/10/2026 0 2026-11-10

    Other
    4.04%
  • 7

    Treasury Bill 0 09/22/2026 0 2026-09-22

    Other
    3.69%
  • 8

    Treasury Bill 0 11/03/2026 0 2026-11-03

    Other
    2.45%
  • 9

    Treasury Bill 0 10/01/2026 0 2026-10-01

    Other
    1.23%
  • 10

    Treasury Bill 0 12/31/2026

    Other
    1.22%
  • 11

    Treasury Bill 0 11/24/2026

    Other
    0.49%
  • 12

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

    Other
    -6.87%
  • 13

    S&p 500 Index Swap Bank Of America Na

    Other
    -12.87%
  • 14

    S&P 500 Index Swap Barclays Capital

    Other
    -14.65%
  • 15

    S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index

    Other
    -14.74%
  • 16

    S&p 500 Index Swap Goldman Sachs International

    Other
    -15.27%
  • 17

    S&p 500 Index Swap Citibank Na

    Other
    -15.47%
  • 18

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

    Other
    -15.94%
  • 19

    S&p 500 Index Swap Societe Generale

    Other
    -22.23%
  • 20

    S&p 500 Index Swap Bnp Paribas

    Other
    -22.73%
  • 21

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    -26.60%
  • 22

    S&p 500 Index Swap Usb Ag

    Other
    -32.70%