Companies included in SDS
This is SDS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–23 of 23.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 2,500,000 | NS | 65.335617% |
| United States of America | United States of America | 97,000,000 | PA | 25.314673% |
| United States of America | United States of America | 47,500,000 | PA | 12.390147% |
| Repurchase Agreement | Repurchase Agreement | 22,484,076.79 | PA | 5.869588% |
| United States of America | United States of America | 22,240,000 | PA | 5.805289% |
| Repurchase Agreement | Repurchase Agreement | 11,142,371.83 | PA | 2.908775% |
| Repurchase Agreement | Repurchase Agreement | 11,142,371.83 | PA | 2.908775% |
| Repurchase Agreement | Repurchase Agreement | 6,685,423.1 | PA | 1.745265% |
| Repurchase Agreement | Repurchase Agreement | 6,685,423.1 | PA | 1.745265% |
| Repurchase Agreement | Repurchase Agreement | 5,571,185.92 | PA | 1.454388% |
| Repurchase Agreement | Repurchase Agreement | 4,456,948.73 | PA | 1.16351% |
| Repurchase Agreement | Repurchase Agreement | 4,456,948.73 | PA | 1.16351% |
| Repurchase Agreement | Repurchase Agreement | 2,228,474.37 | PA | 0.581755% |
| N/A | N/A | -9,303 | NC | 0.255019% |
| N/A | N/A | -12,164 | NC | 0.194491% |
| N/A | N/A | -112 | NC | 0.044934% |
| N/A | N/A | -14,280 | NC | -3.568511% |
| N/A | N/A | -7,717 | NC | -3.59575% |
| N/A | N/A | -12,941.659897 | NC | -4.701297% |
| N/A | N/A | -11,481 | NC | -5.710103% |
| N/A | N/A | -9,891 | NC | -6.055348% |
| N/A | N/A | -18,575 | NC | -7.455155% |
| N/A | N/A | -7,901 | NC | -7.99703% |
SEC N-PORT snapshot as of .