SDS ETF

$54.59

AUM$365M

TER0.91%

Holdings20

See how much of SDS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SDS ETF

$54.59

ProShares UltraShort S&P500

AUM$365M

TER0.91%

Holdings20

See how much of SDS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-185.7%

Gross exposure

214.3%

Long

14.3%

Short

-200.0%

Cash & collateral

85.7%

As of Jun 30, 2026

Showing the top 10 of 20 holdings · as of Jun 30, 2026

SDS top 10 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	Fannie Mae Pool	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	Treasury Bill	3.88%	125.3%	15,000,000	$14.88M
7	Debt	Treasury Bill	2.61%	127.9%	10,000,000	$10.00M
8	Debt	Treasury Bill	1.29%	129.2%	5,000,000	$4.96M
9	—	S&p 500 Index Swap Goldman Sachs International	-10.69%	118.5%	-	-
10	—	S&p 500 Index Swap Morgan Stanley & Co. International Plc	-11.20%	107.3%	-	-
More holdings · Pro

FundXLS Pro

See the other 10 holdings of SDS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SDS ETF Top Holdings

SDS holdings top 10 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%, Fannie Mae Pool 4.5 03/01/2039 at 7.8%.

SDS portfolio concentration is relatively high, with the top 10 representing 107.3% 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 SPY SDS vs QQQ SDS vs VOO SDS vs VTI SDS vs IVV SDS vs SCHD SDS vs VYM SDS vs VXUS

#	Ticker	Name	Industry	Weight
1	IQMM	Proshares Genius Mny Mkt Etf	Unknown	95.39%
2	-	Treasury Bill 0% 07/16/2026	Other	7.82%
3	-	Fannie Mae Pool 4.5 03/01/2039	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	-	Treasury Bill 0% 09/22/2026	Other	3.88%
7	-	Treasury Bill 0% 07/09/2026	Other	2.61%
8	-	Treasury Bill 0% 10/01/2026	Other	1.29%
9	-	S&p 500 Index Swap Goldman Sachs International	Other	-10.69%
10	-	S&p 500 Index Swap Morgan Stanley & Co. International Plc	Other	-11.20%

SDS ETF

SDS ETF Top Holdings

Compare SDS

Holdings Distribution