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ProShares UltraShort S&P500 SDS

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Price alert · SDS

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58.03 USD -1.06 (-1.79%)

Nov 6, 2026, 11:52 AM EST

57.68 Day range 58.89
51.97 52-week range 80.50
YTD
-15.27%
1 year
-19.18%

ProShares - UltraShort S&P500

Issuer
ProShares
Asset class
Equity
Expense ratio
0.91%
Assets under management
$372.97M
NAV
59.10
Holdings
16
Inception
2006-07-11
Top 10 weight
122.16%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 91.53%
  2. TREASURY BILL, 0%, due 2026-11-17 4.79%
  3. TREASURY BILL, 0%, due 2026-12-17 4.77%
  4. TREASURY BILL, 0%, due 2026-12-08 4.06%
  5. TREASURY BILL, 0%, due 2026-11-10 3.95%
  6. TREASURY BILL, 0%, due 2027-01-12 3.57%
  7. TREASURY BILL, 0%, due 2027-02-18 3.55%
  8. TREASURY BILL, 0%, due 2026-12-29 3.34%
  9. TREASURY BILL, 0%, due 2027-03-04 1.42%
  10. TREASURY BILL, 0%, due 2026-12-31 1.19%
  11. TREASURY BILL, 0%, due 2027-01-19 1.19%
  12. TREASURY BILL, 0%, due 2026-11-24 0.48%
  13. S&P 500 Index SWAP Bank of America NA 0.00%
  14. S&P 500 Index SWAP Goldman Sachs International 0.00%
  15. S&P 500 Index SWAP Citibank NA 0.00%
  16. S&P 500 Index SWAP UBS AG 0.00%
  17. S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0.00%
  18. S&P 500 Index SWAP JPMorgan Chase Bank NA 0.00%
  19. S&P 500 Index SWAP BNP Paribas 0.00%
  20. S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0.00%
  21. S&P 500 Index SWAP Barclays Capital 0.00%
  22. S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX 0.00%
  23. S&P 500 Index SWAP Societe Generale 0.00%
  24. Net Other Assets (Liabilities) -23.83%

Sector weights

  • Financial Services 104.67%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold SDS · largest positions

Funds holding SDS, by value held
FundValue heldWeight in fund
HF $3.19M15.39%