SDS 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 S&P500 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 23 |
|---|
| SEC series ID | S000006832 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 65.335617% | 250,275,000 | 2,500,000 NS |
|---|
| United States of America | United States of America | 25.314673% | 96,970,536.25 | 97,000,000 PA |
|---|
| United States of America | United States of America | 12.390147% | 47,461,771.53 | 47,500,000 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.869588% | 22,484,076.79 | 22,484,076.79 PA |
|---|
| United States of America | United States of America | 5.805289% | 22,237,774.89 | 22,240,000 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.908775% | 11,142,371.83 | 11,142,371.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.908775% | 11,142,371.83 | 11,142,371.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.745265% | 6,685,423.1 | 6,685,423.1 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.745265% | 6,685,423.1 | 6,685,423.1 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.454388% | 5,571,185.92 | 5,571,185.92 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.16351% | 4,456,948.73 | 4,456,948.73 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.16351% | 4,456,948.73 | 4,456,948.73 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.581755% | 2,228,474.37 | 2,228,474.37 PA |
|---|
| N/A | N/A | 0.255019% | 976,876.73 | -9,303 NC |
|---|
| N/A | N/A | 0.194491% | 745,017.35 | -12,164 NC |
|---|
| N/A | N/A | 0.044934% | 172,123.75 | -112 NC |
|---|
| N/A | N/A | -3.568511% | -13,669,559.6 | -14,280 NC |
|---|
| N/A | N/A | -3.59575% | -13,773,902.81 | -7,717 NC |
|---|
| N/A | N/A | -4.701297% | -18,008,814.98 | -12,941.659897 NC |
|---|
| N/A | N/A | -5.710103% | -21,873,155.91 | -11,481 NC |
|---|
| N/A | N/A | -6.055348% | -23,195,653.61 | -9,891 NC |
|---|
| N/A | N/A | -7.455155% | -28,557,759.1 | -18,575 NC |
|---|
| N/A | N/A | -7.99703% | -30,633,469.67 | -7,901 NC |
|---|