ProShares UltraShort Utilities (SDP) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 26.37% of fund assets.
ProShares UltraShort Utilities Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDP
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
26.37% | $757,077.94 | 757,078 |
|
-
REPURCHASE AGREEMENT
|
13.07% | $375,183.03 | 375,183 |
|
-
REPURCHASE AGREEMENT
|
13.07% | $375,183.03 | 375,183 |
|
-
REPURCHASE AGREEMENT
|
7.84% | $225,109.82 | 225,110 |
|
-
REPURCHASE AGREEMENT
|
7.84% | $225,109.82 | 225,110 |
|
-
REPURCHASE AGREEMENT
|
6.53% | $187,591.51 | 187,592 |
|
-
REPURCHASE AGREEMENT
|
5.23% | $150,073.21 | 150,073 |
|
-
REPURCHASE AGREEMENT
|
5.23% | $150,073.21 | 150,073 |
|
-
REPURCHASE AGREEMENT
|
2.61% | $75,036.61 | 75,037 |
|
-
APPLIED MATERIALS INC /DE
|
-5.32% | -$152,813.47 | -1,370 |
|
-
APPLIED MATERIALS INC /DE
|
-8.56% | -$245,841.72 | -1,603 |
|
-
APPLIED MATERIALS INC /DE
|
-12.85% | -$369,059.76 | -1,254 |
|
-
APPLIED MATERIALS INC /DE
|
-16.81% | -$482,731.05 | -1,929 |
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