ProShares UltraShort S&P500 (SDS) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 65.34% of fund assets.
ProShares UltraShort S&P500 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDS
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
65.34% | $250,275,000.00 | 2,500,000 |
|
-
UNITED STATES OF AMERICA
|
25.31% | $96,970,536.25 | 97,000,000 |
|
-
UNITED STATES OF AMERICA
|
12.39% | $47,461,771.53 | 47,500,000 |
|
-
REPURCHASE AGREEMENT
|
5.87% | $22,484,076.79 | 22,484,077 |
|
-
UNITED STATES OF AMERICA
|
5.81% | $22,237,774.89 | 22,240,000 |
|
-
REPURCHASE AGREEMENT
|
2.91% | $11,142,371.83 | 11,142,372 |
|
-
REPURCHASE AGREEMENT
|
2.91% | $11,142,371.83 | 11,142,372 |
|
-
REPURCHASE AGREEMENT
|
1.75% | $6,685,423.10 | 6,685,423 |
|
-
REPURCHASE AGREEMENT
|
1.75% | $6,685,423.10 | 6,685,423 |
|
-
REPURCHASE AGREEMENT
|
1.45% | $5,571,185.92 | 5,571,186 |
|
-
REPURCHASE AGREEMENT
|
1.16% | $4,456,948.73 | 4,456,949 |
|
-
REPURCHASE AGREEMENT
|
1.16% | $4,456,948.73 | 4,456,949 |
|
-
REPURCHASE AGREEMENT
|
0.58% | $2,228,474.37 | 2,228,474 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $976,876.73 | -9,303 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $745,017.35 | -12,164 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $172,123.75 | -112 |
|
-
APPLIED MATERIALS INC /DE
|
-3.57% | -$13,669,559.60 | -14,280 |
|
-
APPLIED MATERIALS INC /DE
|
-3.60% | -$13,773,902.81 | -7,717 |
|
-
APPLIED MATERIALS INC /DE
|
-4.70% | -$18,008,814.98 | -12,942 |
|
-
APPLIED MATERIALS INC /DE
|
-5.71% | -$21,873,155.91 | -11,481 |
|
-
APPLIED MATERIALS INC /DE
|
-6.06% | -$23,195,653.61 | -9,891 |
|
-
APPLIED MATERIALS INC /DE
|
-7.46% | -$28,557,759.10 | -18,575 |
|
-
APPLIED MATERIALS INC /DE
|
-8.00% | -$30,633,469.67 | -7,901 |
Advertisement (320x50)