ProShares UltraShort S&P500 (SDS): ETF
ETF traded on ARCX under symbol SDS. Quoted in usd.
ProShares UltraShort S&P500
-0.56%$58.76
ARCX:SDSEquity
AUM $414.95M·YTD --·Yield --
Top Holdings
118.9% of portfolio in top 10 holdings
Concentrated in Government (82.3%)
Performance:
IQMM PROSHARES GENIUS MNY MKT ETF | +0.07% | 3.81M | ||
TREASURY BILL, 0%, due 2026-11-17 Treasury | -- | 20.00M | ||
TREASURY BILL, 0%, due 2026-12-17 Treasury | -- | 20.00M | ||
UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 100 Other | -- | 20.00M | ||
TREASURY BILL, 0%, due 2026-12-08 Treasury | -- | 17.00M | ||
TREASURY BILL, 0%, due 2026-11-10 Treasury | -- | 16.50M | ||
TREASURY BILL, 0%, due 2027-01-12 Treasury | -- | 15.00M | ||
TREASURY BILL, 0%, due 2027-02-18 Treasury | -- | 15.00M | ||
TREASURY BILL, 0%, due 2026-12-29 Treasury | -- | 14.00M | ||
TREASURY BILL, 0%, due 2027-03-04 Treasury | -- | 6.00M | ||
TREASURY BILL, 0%, due 2026-12-31 Treasury | -- | 5.00M | ||
TREASURY BILL, 0%, due 2027-01-19 Treasury | -- | 5.00M | ||
TREASURY BILL, 0%, due 2026-11-24 Treasury | -- | 2.00M | ||
S&P 500 Index SWAP BNP Paribas Short Swap | -- | -7.4K | ||
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO Short Swap | -- | -19.9K | ||
S&P 500 Index SWAP Barclays Capital Short Swap | -- | -8.0K | ||
S&P 500 Index SWAP Bank of America NA Short Swap | -- | -12.1K | ||
S&P 500 Index SWAP Morgan Stanley & Co. International PLC Short Swap | -- | -10.5K | ||
S&P 500 Index SWAP UBS AG Short Swap | -- | -17.0K | ||
S&P 500 Index SWAP Citibank NA Short Swap | -- | -12.6K | ||
S&P 500 Index SWAP Goldman Sachs International Short Swap | -- | -1.0K | ||
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX Other | -- | -123 | ||
S&P 500 Index SWAP JPMorgan Chase Bank NA Short Swap | -- | -10.3K | ||
S&P 500 Index SWAP Societe Generale Short Swap | -- | -14.7K | ||
Net Other Assets (Liabilities) Other | -- | -95.28M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 82.33% |
| Cash & Others | 17.67% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |