SDS ETF

$52.87

AUM$329M

TER0.91%

Holdings20

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SDS ETF

$52.87

ProShares UltraShort S&P500

AUM$329M

TER0.91%

Holdings20

See how much of SDS you already own

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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

-195.9%

Gross exposure

204.2%

Long

4.2%

Short

-200.1%

Cash & collateral

124.8%

As of Sep 14, 2026

Showing the top 10 of 22 holdings · as of Sep 14, 2026

SDS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	IQMM	Proshares Genius Mny Mkt Etf	93.32%	93.3%	3,785,000	$379.03M
2	Debt	Treasury Bill	7.36%	100.7%	30,000,000	$29.91M
3	Debt	Treasury Bill	6.12%	106.8%	25,000,000	$24.86M
4	Debt	Treasury 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
6	Debt	Treasury Bill	4.04%	119.9%	16,500,000	$16.40M
7	Debt	Treasury Bill	3.69%	123.6%	15,000,000	$14.99M
8	Debt	Treasury Bill	2.45%	126.0%	10,000,000	$9.95M
9	Debt	Treasury Bill	1.23%	127.3%	5,000,000	$4.99M
10	Debt	Treasury Bill	1.22%	128.5%	5,000,000	$4.94M
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SDS ETF Top Holdings

SDS holdings top 10 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 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	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%

SDS ETF

SDS ETF Top Holdings

Compare SDS

Holdings Distribution