SDP holdings — ProShares UltraShort Utilities
ProShares UltraShort Utilities (SDP) held 8 positions with net assets of $4.42M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.2% of the fund, led by Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.
SDP top holdings
- Repurchase Agreement — 31.89% ($1.41M)
- Repurchase Agreement — 20.07% ($886K)
- Repurchase Agreement — 15.05% ($665K)
- Repurchase Agreement — 11.04% ($487K)
- N/A — 2.31% ($102K)
- N/A — -1.09% (−$48.3K)
- N/A — -6.06% (−$268K)
- N/A — -7.04% (−$311K)
What are SDP's top 10 holdings?
Repurchase Agreement (31.9%), Repurchase Agreement (20.1%), Repurchase Agreement (15.1%), Repurchase Agreement (11.0%), N/A (2.3%), N/A (-1.1%), N/A (-6.1%), N/A (-7.0%).
How many stocks are in SDP?
ProShares UltraShort Utilities reported 8 holdings as of May 31, 2026.