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ProShares UltraShort S&P500 SDS

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58.76 USD -0.33 (-0.56%)

At closeNov 6, 2026, 7:49 PM EST

58.65 -0.11 -0.19%

After hours · Nov 6, 7:49 PM ET

57.68 Day range 58.89

52.30 52-week range 79.82

YTD: -14.21%
1 year: -18.16%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.91%
Assets under management: $414.95M
NAV: 58.77
Holdings: 16
Inception: 2006-07-11
Top 10 weight: 118.88%

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

Financial Services 104.67%

United States 100.00%

Updated 2026-11-07

Funds holding SDS, by value held
Fund	Value held	Weight in fund
HF	$3.19M	15.39%