UltraShort S&P500 (SDS) is a ProShares ETF with a 0.91% expense ratio, 23 holdings and $347MM in net assets.
Fee
0.91%
expense ratio
Net assets
$347MM
Launched
Jul 11, 2006
Holdings
23
as of Sep 30, 2026
Top 10 weight
0.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
SDS's holdings are as of Sep 30, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
NET OTHER ASSETS (LIABILITIES)
0.00%
2
—
B 11/05/26
0.00%
3
—
B 11/03/26
0.00%
4
IQMM
PROSHARES GENIUS MNY MKT ETF
0.00%
5
—
B 11/24/26
0.00%
6
—
B 11/17/26
0.00%
7
—
B 11/10/26
0.00%
8
—
TREASURY BILL
0.00%
9
—
B 12/17/26
0.00%
10
—
B 12/31/26
0.00%
11
—
B 12/08/26
0.00%
12
—
B 12/29/26
0.00%
13
—
S&P 500 INDEX SWAP MORGAN STANLEY INTERNATIONAL
-7.16%
14
—
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-8.02%
15
—
S&P 500 INDEX SWAP BNP PARIBAS
-9.54%
16
—
S&P 500 INDEX SWAP CITIBANK NA
-11.38%
17
—
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
-11.88%
18
—
S&P 500 INDEX SWAP BARCLAYS CAPITAL
-15.68%
19
—
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
-21.40%
20
—
S&P 500 INDEX SWAP BANK OF AMERICA NA
-25.24%
21
—
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
-27.71%
22
—
S&P 500 INDEX SWAP SOCIETE GENERALE
-28.76%
23
—
S&P 500 INDEX SWAP UBS AG
-33.21%
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