SDS holdings — ProShares UltraShort S&P500

ProShares UltraShort S&P500 (SDS) held 21 positions with net assets of $433M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 132.8% of the fund, led by IQMM, United States of America, U.S. Treasury Bills.

SDS top holdings

  1. IQMM ProShares GENIUS Money Market ETF — 92.47% ($400M)
  2. United States of America — 12.70% ($55.0M)
  3. U.S. Treasury Bills — 6.90% ($29.9M)
  4. United States of America — 6.88% ($29.8M)
  5. U.S. Treasury Bills — 5.73% ($24.8M)
  6. Repurchase Agreement — 2.36% ($10.2M)
  7. U.S. Treasury Bills — 2.30% ($9.96M)
  8. Repurchase Agreement — 1.49% ($6.43M)
  9. Repurchase Agreement — 1.11% ($4.83M)
  10. Repurchase Agreement — 0.82% ($3.54M)
  11. N/A — -0.50% (−$2.16M)
  12. N/A — -0.62% (−$2.67M)
  13. N/A — -1.08% (−$4.68M)
  14. N/A — -1.60% (−$6.92M)
  15. N/A — -1.89% (−$8.19M)
  16. N/A — -3.62% (−$15.7M)
  17. N/A — -4.38% (−$19.0M)
  18. N/A — -5.80% (−$25.1M)
  19. N/A — -6.48% (−$28.0M)
  20. N/A — -7.85% (−$34.0M)
  21. N/A — -8.00% (−$34.7M)

What are SDS's top 10 holdings?

IQMM (92.5%), United States of America (12.7%), U.S. Treasury Bills (6.9%), United States of America (6.9%), U.S. Treasury Bills (5.7%), Repurchase Agreement (2.4%), U.S. Treasury Bills (2.3%), Repurchase Agreement (1.5%), Repurchase Agreement (1.1%), Repurchase Agreement (0.8%).

How many stocks are in SDS?

ProShares UltraShort S&P500 reported 21 holdings as of May 31, 2026.

All ETF and mutual fund holdings