SDS ETF

$54.98

AUM$373M

TER0.91%

Holdings23

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SDS ETF

$54.98

ProShares UltraShort S&P500

AUM$373M

TER0.91%

Holdings23

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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

-198.4%

Gross exposure

198.4%

Long

0.0%

Short

-198.4%

Cash & collateral

141.3%

As of Oct 19, 2026

Showing the top 10 of 23 holdings · as of Oct 19, 2026

SDS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	IQMM	Proshares Genius Mny Mkt Etf	101.89%	101.9%	3,815,000	$382.00M
2	Debt	Treasury Bill 0 20261105	6.66%	108.5%	25,000,000	$24.96M
3	Debt	Treasury Bill	5.32%	113.9%	20,000,000	$19.94M
4	Debt	United States Treasury Bills 0.01%	5.30%	119.2%	20,000,000	$19.87M
5	Debt	Treasury Bill	4.51%	123.7%	17,000,000	$16.91M
6	Debt	Treasury Bill	4.39%	128.1%	16,500,000	$16.46M
7	Debt	Treasury Bill	3.96%	132.0%	15,000,000	$14.86M
8	Debt	Treasury Bill 29/12/2026 2026-12-29	3.18%	135.2%	12,000,000	$11.91M
9	Debt	Treasury Bill	2.66%	137.9%	10,000,000	$9.98M
10	Debt	Treasury Bill0 03/04/2027	1.58%	139.5%	6,000,000	$5.91M
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SDS ETF Top Holdings

SDS holdings top 10 positions. The top 10 holdings account for 139.5% of the fund, led by Proshares Genius Mny Mkt Etf at 101.9%, Treasury Bill 0 20261105 at 6.7%, Treasury Bill 0 11/17/2026 at 5.3%.

SDS portfolio concentration is relatively high, with the top 10 representing 139.5% 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 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	101.89%
2	-	Treasury Bill 0 20261105	Other	6.66%
3	-	Treasury Bill 0 11/17/2026	Other	5.32%
4	-	United States Treasury Bills 0.01% 0.01 12/17/2026	Other	5.30%
5	-	TREASURY BILL 0 12/08/2026	Other	4.51%
6	-	Treasury Bill 0 11/10/2026	Other	4.39%
7	-	TREASURY BILL 0 01/12/2027	Other	3.96%
8	-	Treasury Bill 29/12/2026 2026-12-29	Other	3.18%
9	-	Treasury Bill 0 11/3/2026	Other	2.66%
10	-	TREASURY BILL0 03/04/2027	Other	1.58%

SDS ETF

SDS ETF Top Holdings

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Holdings Distribution