ProShares UltraShort S&P500

Fund Profile

Fund profile

Tickers

SDS

Fund manager

ProShares UltraPro Short QQQ

Total assets

$610.84 mm

Liabilities

$221.24 mm

Net assets

$389.59 mm

Number of holdings

22.00

SDS stock data

1M 3M 6M 1Y

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	99.96 mm	100.00 mm principal	25.66	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.55 mm	100.00 mm principal	25.55	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.14 mm	100.00 mm principal	25.45	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	74.47 mm	75.00 mm principal	19.11	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	74.45 mm	75.00 mm principal	19.11	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.89 mm	50.00 mm principal	12.81	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.73 mm	50.00 mm principal	12.77	Short-term investment vehicle	Long	USA
Repurchase Agreement	20.84 mm	20.84 mm principal	5.35	Repurchase agreement	Long	USA
Repurchase Agreement	15.75 mm	15.75 mm principal	4.04	Repurchase agreement	Long	USA
Repurchase Agreement	14.89 mm	14.89 mm principal	3.82	Repurchase agreement	Long	USA
Repurchase Agreement	5.95 mm	5.95 mm principal	1.53	Repurchase agreement	Long	USA
Repurchase Agreement	2.98 mm	2.98 mm principal	0.76	Repurchase agreement	Long	USA
S&P 500 E-Mini Index	-1.11 mm	-116.00 contracts	-0.29	Equity derivative	N/A	USA
Total Return Swap UBS AG	-3.95 mm	-18.17 k contracts	-1.01	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-14.28 mm	-16.17 k contracts	-3.67	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-14.97 mm	-12.00 k contracts	-3.84	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-16.48 mm	-11.21 k contracts	-4.23	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-20.45 mm	-23.50 k contracts	-5.25	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	-22.82 mm	-5.88 k contracts	-5.86	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-28.41 mm	-13.12 k contracts	-7.29	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-47.03 mm	-13.43 k contracts	-12.07	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-52.45 mm	-11.97 k contracts	-13.46	Equity derivative	N/A	USA