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ProShares UltraShort S&P500 SDS

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56.10 USD -0.31 (-0.55%)

At closeNov 4, 2026, 6:29 AM EST

54.87 -1.23 -2.20%

Pre-market · Nov 4, 6:29 AM ET

55.73 Day range 56.40

51.97 52-week range 80.50

YTD: -18.09%
1 year: -18.81%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.91%
Assets under management: $384.92M
NAV: 56.10
Holdings: 16
Inception: 2006-07-11
Top 10 weight: 138.09%

IQMM PROSHARES GENIUS MNY MKT ETF 99.92%
TREASURY BILL, 0%, due 2026-11-05 6.54%
TREASURY BILL, 0%, due 2026-11-17 5.23%
TREASURY BILL, 0%, due 2026-12-17 5.21%
TREASURY BILL, 0%, due 2026-12-08 4.43%
TREASURY BILL, 0%, due 2026-11-10 4.32%
TREASURY BILL, 0%, due 2027-01-12 3.90%
TREASURY BILL, 0%, due 2027-02-18 3.88%
TREASURY BILL, 0%, due 2026-12-29 3.12%
TREASURY BILL, 0%, due 2027-03-04 1.55%
TREASURY BILL, 0%, due 2026-12-31 1.30%
TREASURY BILL, 0%, due 2027-01-19 1.30%
TREASURY BILL, 0%, due 2026-11-24 0.52%
S&P 500 Index SWAP Societe Generale 0.00%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0.00%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0.00%
S&P 500 Index SWAP Bank of America NA 0.00%
S&P 500 Index SWAP Citibank NA 0.00%
S&P 500 Index SWAP Barclays Capital 0.00%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX 0.00%
S&P 500 Index SWAP JPMorgan Chase Bank NA 0.00%
S&P 500 Index SWAP UBS AG 0.00%
S&P 500 Index SWAP Goldman Sachs International 0.00%
S&P 500 Index SWAP BNP Paribas 0.00%
Net Other Assets (Liabilities) -41.21%

Financial Services 104.67%

United States 100.00%

Updated 2026-11-04

Funds holding SDS, by value held
Fund	Value held	Weight in fund
HF	$3.32M	16.05%