SDP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraShort Utilities |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000014310 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 26.369902% | 757,077.94 | 757,077.94 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 13.06806% | 375,183.03 | 375,183.03 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 13.06806% | 375,183.03 | 375,183.03 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.840836% | 225,109.82 | 225,109.82 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.840836% | 225,109.82 | 225,109.82 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.53403% | 187,591.51 | 187,591.51 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.227224% | 150,073.21 | 150,073.21 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.227224% | 150,073.21 | 150,073.21 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.613612% | 75,036.61 | 75,036.61 PA |
|---|
| N/A | N/A | -5.32267% | -152,813.47 | -1,370 NC |
|---|
| N/A | N/A | -8.562952% | -245,841.72 | -1,603 NC |
|---|
| N/A | N/A | -12.854779% | -369,059.76 | -1,254 NC |
|---|
| N/A | N/A | -16.814082% | -482,731.05 | -1,929 NC |
|---|