ProShares UltraShort S&P500 (SDS) holdings
Top holdings
The 10 largest positions make up 129.7% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of SDS?
As of Aug 28, 2026, the largest positions in ProShares UltraShort S&P500 are IQMM (96.3%), United States Treasury Bills 0.0% 15-OCT-2026 (7.8%), United States Treasury Bills 0.0% 05-NOV-2026 (6.5%), United States Treasury Bills 0.0% 17-NOV-2026 (5.2%), United States Treasury Bills 0.0% 10-NOV-2026 (4.3%).
How concentrated is SDS?
The 10 largest positions make up 129.7% of ProShares UltraShort S&P500, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.