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Signal8

ProShares UltraShort S&P500 (SDS): ETF

ETF traded on ARCX under symbol SDS. Quoted in usd.

ProShares UltraShort S&P500 logo

ProShares UltraShort S&P500

-0.56%$58.76
ARCX:SDSEquity
AUM $414.95M·YTD --·Yield --
ProShares UltraShort S&P500 logoARCX:SDS$58.76-0.56%

Top Holdings

118.9% of portfolio in top 10 holdings

Concentrated in Government (82.3%)

PROSHARES GENIUS MNY MKT ETF logo
IQMM
PROSHARES GENIUS MNY MKT ETF
86.55%
TREASURY BILL, 0%, due 2026-11-17
Treasury
4.53%
TREASURY BILL, 0%, due 2026-12-17
Treasury
4.51%
UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 100
Other
4.49%
TREASURY BILL, 0%, due 2026-12-08
Treasury
3.84%
TREASURY BILL, 0%, due 2026-11-10
Treasury
3.74%
TREASURY BILL, 0%, due 2027-01-12
Treasury
3.37%
TREASURY BILL, 0%, due 2027-02-18
Treasury
3.36%
TREASURY BILL, 0%, due 2026-12-29
Treasury
3.15%
TREASURY BILL, 0%, due 2027-03-04
Treasury
1.34%
TREASURY BILL, 0%, due 2026-12-31
Treasury
1.13%
TREASURY BILL, 0%, due 2027-01-19
Treasury
1.12%
TREASURY BILL, 0%, due 2026-11-24
Treasury
0.45%
S&P 500 Index SWAP BNP Paribas
Short Swap
0.00%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
Short Swap
0.00%
S&P 500 Index SWAP Barclays Capital
Short Swap
0.00%
S&P 500 Index SWAP Bank of America NA
Short Swap
0.00%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
Short Swap
0.00%
S&P 500 Index SWAP UBS AG
Short Swap
0.00%
S&P 500 Index SWAP Citibank NA
Short Swap
0.00%
S&P 500 Index SWAP Goldman Sachs International
Short Swap
0.00%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
Other
0.00%
S&P 500 Index SWAP JPMorgan Chase Bank NA
Short Swap
0.00%
S&P 500 Index SWAP Societe Generale
Short Swap
0.00%
Net Other Assets (Liabilities)
Other
-21.59%

Institutional Holders

Sector Breakdown

SDS sector weights
SectorWeight
Government82.33%
Cash & Others17.67%

Holdings Treemap

Country Allocation

SDS country weights
CountryWeight
United States100.00%