# ProShares UltraShort S&P500 (SDS) — Holdings

SDS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sds/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 129.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SDS/holdings/).

| Ticker | Weight |
| --- | --- |
| IQMM | 94.59% |
| United States Treasury Bills 0.0% 05-NOV-2026 | 6.97% |
| United States Treasury Bills 0.0% 17-NOV-2026 | 5.56% |
| United States Treasury Bills 0.0% 08-DEC-2026 | 4.72% |
| United States Treasury Bills 0.0% 10-NOV-2026 | 4.59% |
| United States Treasury Bills 0.0% 12-JAN-2027 | 4.15% |
| United States Treasury Bills 0.0% 29-DEC-2026 | 3.32% |
| United States Treasury Bills 0.0% 03-NOV-2026 | 2.79% |
| United States Treasury Bills 0.0% 04-MAR-2027 | 1.65% |
| United States Treasury Bills 0.0% 31-DEC-2026 | 1.38% |

## Frequently Asked Questions

### What are the top holdings of SDS?

As of Oct 15, 2026, the largest positions in ProShares UltraShort S&P500 are IQMM (94.6%), United States Treasury Bills 0.0% 05-NOV-2026 (7.0%), United States Treasury Bills 0.0% 17-NOV-2026 (5.6%), United States Treasury Bills 0.0% 08-DEC-2026 (4.7%), United States Treasury Bills 0.0% 10-NOV-2026 (4.6%).

### How concentrated is SDS?

The 10 largest positions make up 129.7% of ProShares UltraShort S&P500, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).