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ProShares UltraShort S&P500 SDS

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57.91 USD +3.63 (+6.69%)

Nov 5, 2026, 12:14 PM EST

54.44 Day range 58.51

51.97 52-week range 80.50

YTD: -15.45%
1 year: -17.57%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.91%
Assets under management: $370.12M
NAV: 54.34
Holdings: 16
Inception: 2006-07-11
Top 10 weight: 148.62%

IQMM PROSHARES GENIUS MNY MKT ETF 111.34%
TREASURY BILL, 0%, due 2026-11-17 5.82%
TREASURY BILL, 0%, due 2026-12-17 5.81%
TREASURY BILL, 0%, due 2026-12-08 4.94%
TREASURY BILL, 0%, due 2026-11-10 4.81%
TREASURY BILL, 0%, due 2027-01-12 4.34%
TREASURY BILL, 0%, due 2027-02-18 4.32%
TREASURY BILL, 0%, due 2026-12-29 4.06%
TREASURY BILL, 0%, due 2027-03-04 1.73%
TREASURY BILL, 0%, due 2026-12-31 1.45%
TREASURY BILL, 0%, due 2027-01-19 1.45%
TREASURY BILL, 0%, due 2026-11-24 0.58%
S&P 500 Index SWAP Citibank NA 0.00%
S&P 500 Index SWAP BNP Paribas 0.00%
S&P 500 Index SWAP Goldman Sachs International 0.00%
S&P 500 Index SWAP UBS AG 0.00%
S&P 500 Index SWAP JPMorgan Chase Bank NA 0.00%
S&P 500 Index SWAP Barclays Capital 0.00%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0.00%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX 0.00%
S&P 500 Index SWAP Bank of America NA 0.00%
S&P 500 Index SWAP Societe Generale 0.00%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0.00%
Net Other Assets (Liabilities) -50.65%

Financial Services 104.67%

United States 100.00%

Updated 2026-11-05

Funds holding SDS, by value held
Fund	Value held	Weight in fund
HF	$3.30M	15.96%