SDS
ProShares UltraShort S&P500
ETFProShare Advisors LLC
AUM: $518.3MTotal Value: $518.3MTotal Weight: 95.6%Report Date: 11/30/2021Processed: 8/9/2025 1:53:03 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | United States of America | 18.45% | $99,999,444 | 100,000,000 | US |
| 2 | - | United States of America | 7.37% | $39,972,438 | 40,000,000 | US |
| 3 | - | United States of America | 6.45% | $34,994,205 | 35,000,000 | US |
| 4 | - | United States of America | 4.61% | $24,993,391 | 25,000,000 | US |
| 5 | - | United States of America | 3.69% | $19,998,489 | 20,000,000 | US |
| 6 | - | United States of America | 3.69% | $19,990,013 | 20,000,000 | US |
| 7 | - | Repurchase Agreement | 2.44% | $13,241,287 | 13,241,287 | US |
| 8 | - | Repurchase Agreement | 0.78% | $4,217,320 | 4,217,320 | US |
| 9 | - | 0.10% | $517,973 | -4,013 | US | |
| 10 | - | -0.05% | $-288,362 | -169 | US |
See All 27 Holdings
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